SKK
Shepherd Kaplan Krochuk’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,320
| Closed | -$393K | – | 349 |
|
|
2015
Q4 | $393K | Sell |
7,320
-6,084
| -45% | -$327K | 0.1% | 131 |
|
|
2015
Q3 | $697K | Sell |
13,404
-14,241
| -52% | -$741K | 0.19% | 78 |
|
|
2015
Q2 | $1.46M | Hold |
27,645
| – | – | 0.27% | 58 |
|
|
2015
Q1 | $1.61M | Sell |
27,645
-8,930
| -24% | -$519K | 0.28% | 53 |
|
|
2014
Q4 | $1.96M | Sell |
36,575
-1,137
| -3% | -$60.9K | 0.32% | 60 |
|
|
2014
Q3 | $1.77M | Hold |
37,712
| – | – | 0.23% | 68 |
|
|
2014
Q2 | $1.92M | Sell |
37,712
-5,207
| -12% | -$265K | 0.2% | 72 |
|
|
2014
Q1 | $2.13M | Sell |
42,919
-3,280
| -7% | -$162K | 0.25% | 65 |
|
|
2013
Q4 | $2.22M | Sell |
46,199
-1,858
| -4% | -$89.2K | 0.28% | 64 |
|
|
2013
Q3 | $2.26M | Hold |
48,057
| – | – | 0.36% | 50 |
|
|
2013
Q2 | $2.26M | Buy |
+48,057
| New | +$2.26M | 0.45% | 48 |
|