QS Investors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,640
| Closed | -$1.12M | – | 1220 |
|
|
2021
Q1 | $1.12M | Hold |
26,640
| – | – | 0.01% | 502 |
|
|
2020
Q4 | $988K | Hold |
26,640
| – | – | 0.01% | 509 |
|
|
2020
Q3 | $980K | Buy |
26,640
+7,800
| +41% | +$287K | 0.01% | 448 |
|
|
2020
Q2 | $611K | Buy |
18,840
+7,700
| +69% | +$250K | 0.01% | 853 |
|
|
2020
Q1 | $324K | Sell |
11,140
-5,674
| -34% | -$165K | 0.01% | 948 |
|
|
2019
Q4 | $518K | Hold |
16,814
| – | – | 0.01% | 932 |
|
|
2019
Q3 | $506K | Hold |
16,814
| – | – | 0.01% | 939 |
|
|
2019
Q2 | $515K | Hold |
16,814
| – | – | 0.01% | 958 |
|
|
2019
Q1 | $499K | Sell |
16,814
-20
| -0.1% | -$594 | 0.01% | 974 |
|
|
2018
Q4 | $398K | Sell |
16,834
-194
| -1% | -$4.59K | 0.01% | 961 |
|
|
2018
Q3 | $473K | Hold |
17,028
| – | – | ﹤0.01% | 970 |
|
|
2018
Q2 | $457K | Hold |
17,028
| – | – | ﹤0.01% | 973 |
|
|
2018
Q1 | $474K | Hold |
17,028
| – | – | ﹤0.01% | 945 |
|
|
2017
Q4 | $500K | Hold |
17,028
| – | – | ﹤0.01% | 934 |
|
|
2017
Q3 | $501K | Buy |
17,028
+6,462
| +61% | +$190K | ﹤0.01% | 957 |
|
|
2017
Q2 | $336K | Buy |
10,566
+10,546
| +52,730% | +$335K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1795 |
|