NFJ Investment Group’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-98,950
| Closed | -$4.09M | – | 350 |
|
|
2022
Q2 | $4.09M | Sell |
98,950
-15,347
| -13% | -$635K | 0.1% | 212 |
|
|
2022
Q1 | $5.28M | Sell |
114,297
-3,365
| -3% | -$156K | 0.11% | 191 |
|
|
2021
Q4 | $5.04M | Sell |
117,662
-7,092
| -6% | -$304K | 0.09% | 221 |
|
|
2021
Q3 | $4.79M | Sell |
124,754
-15,429
| -11% | -$592K | 0.09% | 223 |
|
|
2021
Q2 | $5.82M | Sell |
140,183
-5,366
| -4% | -$223K | 0.11% | 209 |
|
|
2021
Q1 | $6.12M | Buy |
+145,549
| New | +$6.12M | 0.12% | 210 |
|