Shelton 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,332
| Closed | -$232K | – | 753 |
|
2023
Q1 | $232K | Hold |
4,332
| – | – | 0.01% | 600 |
|
2022
Q4 | $225K | Buy |
+4,332
| New | +$225K | 0.02% | 583 |
|
2022
Q2 | – | Sell |
-4,332
| Closed | -$200K | – | 782 |
|
2022
Q1 | $200K | Buy |
+4,332
| New | +$200K | 0.01% | 771 |
|
2017
Q1 | – | Sell |
-9,020
| Closed | -$231K | – | 891 |
|
2016
Q4 | $231K | Hold |
9,020
| – | – | 0.02% | 750 |
|
2016
Q3 | $228K | Hold |
9,020
| – | – | 0.02% | 686 |
|
2016
Q2 | $232K | Hold |
9,020
| – | – | 0.02% | 655 |
|
2016
Q1 | $240K | Hold |
9,020
| – | – | 0.02% | 640 |
|
2015
Q4 | $242K | Hold |
9,020
| – | – | 0.02% | 628 |
|
2015
Q3 | $235K | Hold |
9,020
| – | – | 0.03% | 631 |
|
2015
Q2 | $238K | Hold |
9,020
| – | – | 0.02% | 671 |
|
2015
Q1 | $262K | Hold |
9,020
| – | – | 0.03% | 647 |
|
2014
Q4 | $242K | Sell |
9,020
-1,036
| -10% | -$27.8K | 0.03% | 681 |
|
2014
Q3 | $236K | Hold |
10,056
| – | – | 0.03% | 651 |
|
2014
Q2 | $256K | Hold |
10,056
| – | – | 0.04% | 638 |
|
2014
Q1 | $249K | Hold |
10,056
| – | – | 0.04% | 617 |
|
2013
Q4 | $241K | Hold |
10,056
| – | – | 0.04% | 619 |
|
2013
Q3 | $236K | Hold |
10,056
| – | – | 0.04% | 575 |
|
2013
Q2 | $236K | Buy |
+10,056
| New | +$236K | 0.04% | 538 |
|