Reilly Financial Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$4K | – | 1016 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 854 |
|
|
2018
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 818 |
|
|
2017
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 816 |
|
|
2017
Q3 | $4K | Sell |
150
-430
| -74% | -$11.5K | ﹤0.01% | 809 |
|
|
2017
Q2 | $18K | Sell |
580
-60
| -9% | -$1.86K | ﹤0.01% | 527 |
|
|
2017
Q1 | $19K | Sell |
640
-50
| -7% | -$1.48K | ﹤0.01% | 487 |
|
|
2016
Q4 | $18K | Sell |
690
-29,512
| -98% | -$770K | ﹤0.01% | 468 |
|
|
2016
Q3 | $764K | Buy |
30,202
+2,090
| +7% | +$52.9K | 0.14% | 85 |
|
|
2016
Q2 | $723K | Buy |
28,112
+3,380
| +14% | +$86.9K | 0.13% | 83 |
|
|
2016
Q1 | $658K | Buy |
24,732
+940
| +4% | +$25K | 0.11% | 74 |
|
|
2015
Q4 | $639K | Sell |
23,792
-3,910
| -14% | -$105K | 0.11% | 77 |
|
|
2015
Q3 | $721K | Buy |
27,702
+3,110
| +13% | +$80.9K | 0.13% | 98 |
|
|
2015
Q2 | $649K | Buy |
24,592
+3,432
| +16% | +$90.6K | 0.11% | 99 |
|
|
2015
Q1 | $615K | Buy |
21,160
+5,890
| +39% | +$171K | 0.11% | 100 |
|
|
2014
Q4 | $409K | Buy |
15,270
+6,110
| +67% | +$164K | 0.1% | 90 |
|
|
2014
Q3 | $215K | Buy |
9,160
+4,330
| +90% | +$102K | 0.05% | 116 |
|
|
2014
Q2 | $124K | Buy |
4,830
+1,560
| +48% | +$40.1K | 0.03% | 161 |
|
|
2014
Q1 | $81K | Buy |
+3,270
| New | +$81K | 0.02% | 202 |
|