Riverhead Capital Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $262K | Hold |
8,708
| – | – | 0.01% | 1016 |
|
|
2019
Q2 | $266K | Sell |
8,708
-5,410
| -38% | -$165K | 0.01% | 1024 |
|
|
2019
Q1 | $418K | Buy |
14,118
+5,410
| +62% | +$160K | 0.02% | 789 |
|
|
2018
Q4 | $206K | Buy |
8,708
+130
| +2% | +$3.08K | 0.01% | 1060 |
|
|
2018
Q3 | $239K | Sell |
8,578
-15,530
| -64% | -$433K | 0.01% | 1127 |
|
|
2018
Q2 | $647K | Sell |
24,108
-100
| -0.4% | -$2.68K | 0.03% | 592 |
|
|
2018
Q1 | $674K | Buy |
24,208
+17,800
| +278% | +$496K | 0.03% | 535 |
|
|
2017
Q4 | $188K | Buy |
6,408
+700
| +12% | +$20.5K | 0.01% | 1106 |
|
|
2017
Q3 | $168K | Sell |
5,708
-8,344
| -59% | -$246K | 0.01% | 1065 |
|
|
2017
Q2 | $447K | Buy |
14,052
+6,732
| +92% | +$214K | 0.02% | 623 |
|
|
2017
Q1 | $217K | Buy |
7,320
+4,520
| +161% | +$134K | 0.01% | 753 |
|
|
2016
Q4 | $72K | Buy |
2,800
+200
| +8% | +$5.14K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $66K | Sell |
2,600
-3,934
| -60% | -$99.9K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $77K | Sell |
6,534
-5,122
| -44% | -$60.4K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $310K | Sell |
11,656
-3,144
| -21% | -$83.6K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $398K | Buy |
14,800
+10,800
| +270% | +$290K | 0.01% | 1002 |
|
|
2015
Q3 | $104K | Buy |
+4,000
| New | +$104K | ﹤0.01% | 1068 |
|