Shoker Investment Counsel’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 | – | Sell |
-6,651
| Closed | -$203K | – | 101 |
|
|
2019
Q2 | $203K | Buy |
+6,651
| New | +$203K | 0.15% | 94 |
|
|
2019
Q1 | – | Sell |
-9,233
| Closed | -$218K | – | 106 |
|
|
2018
Q4 | $218K | Sell |
9,233
-7,000
| -43% | -$165K | 0.18% | 93 |
|
|
2018
Q3 | $451K | Sell |
16,233
-5,000
| -24% | -$139K | 0.33% | 68 |
|
|
2018
Q2 | $569K | Sell |
21,233
-6,000
| -22% | -$161K | 0.42% | 61 |
|
|
2018
Q1 | $758K | Sell |
27,233
-5,853
| -18% | -$163K | 0.58% | 49 |
|
|
2017
Q4 | $972K | Hold |
33,086
| – | – | 0.7% | 43 |
|
|
2017
Q3 | $973K | Buy |
33,086
+13,426
| +68% | +$395K | 0.74% | 37 |
|
|
2017
Q2 | $624K | Buy |
19,660
+56
| +0.3% | +$1.78K | 0.49% | 56 |
|
|
2017
Q1 | $581K | Buy |
19,604
+2,172
| +12% | +$64.4K | 0.49% | 57 |
|
|
2016
Q4 | $446K | Hold |
17,432
| – | – | 0.37% | 65 |
|
|
2016
Q3 | $440K | Buy |
17,432
+5,136
| +42% | +$130K | 0.37% | 65 |
|
|
2016
Q2 | $316K | Hold |
12,296
| – | – | 0.28% | 77 |
|
|
2016
Q1 | $326K | Buy |
12,296
+890
| +8% | +$23.6K | 0.31% | 76 |
|
|
2015
Q4 | $306K | Sell |
11,406
-12,000
| -51% | -$322K | 0.31% | 72 |
|
|
2015
Q3 | $609K | Buy |
23,406
+13,134
| +128% | +$342K | 0.64% | 48 |
|
|
2015
Q2 | $270K | Buy |
+10,272
| New | +$270K | 0.25% | 78 |
|