Russell Frank Company’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.1M | Sell |
493,892
-4,912
| -1% | -$131K | 0.02% | 796 |
|
|
2015
Q4 | $13.6M | Sell |
498,804
-28,630
| -5% | -$778K | 0.02% | 736 |
|
|
2015
Q3 | $13.7M | Sell |
527,434
-28,268
| -5% | -$736K | 0.03% | 718 |
|
|
2015
Q2 | $14.7M | Sell |
555,702
-4,880
| -0.9% | -$129K | 0.02% | 782 |
|
|
2015
Q1 | $16.3M | Sell |
560,582
-71,372
| -11% | -$2.07M | 0.03% | 658 |
|
|
2014
Q4 | $17.1M | Sell |
631,954
-56,006
| -8% | -$1.52M | 0.03% | 633 |
|
|
2014
Q3 | $16.2M | Sell |
687,960
-48,800
| -7% | -$1.15M | 0.03% | 652 |
|
|
2014
Q2 | $18.2M | Buy |
736,760
+179,048
| +32% | +$4.41M | 0.03% | 611 |
|
|
2014
Q1 | $13.8M | Buy |
557,712
+31,650
| +6% | +$784K | 0.02% | 712 |
|
|
2013
Q4 | $12M | Sell |
526,062
-196,396
| -27% | -$4.48M | 0.02% | 768 |
|
|
2013
Q3 | $17M | Buy |
722,458
+132,554
| +22% | +$3.12M | 0.03% | 632 |
|
|
2013
Q2 | $13.9M | Buy |
+589,904
| New | +$13.9M | 0.03% | 708 |
|