State Street’s Shiloh Industries Inc SHLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,494
| Closed | -$30K | – | 3890 |
|
|
2020
Q2 | $30K | Hold |
18,494
| – | – | ﹤0.01% | 3749 |
|
|
2020
Q1 | $23K | Hold |
18,494
| – | – | ﹤0.01% | 3697 |
|
|
2019
Q4 | $66K | Sell |
18,494
-12,667
| -41% | -$45.2K | ﹤0.01% | 3707 |
|
|
2019
Q3 | $129K | Buy |
31,161
+496
| +2% | +$2.05K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $149K | Sell |
30,665
-161,743
| -84% | -$786K | ﹤0.01% | 3632 |
|
|
2019
Q1 | $1.06M | Buy |
192,408
+2,593
| +1% | +$14.3K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $1.11M | Sell |
189,815
-8,089
| -4% | -$47.2K | ﹤0.01% | 3303 |
|
|
2018
Q3 | $2.18M | Buy |
197,904
+4,436
| +2% | +$48.8K | ﹤0.01% | 3216 |
|
|
2018
Q2 | $1.68M | Buy |
193,468
+14,276
| +8% | +$124K | ﹤0.01% | 3322 |
|
|
2018
Q1 | $1.56M | Buy |
179,192
+3,462
| +2% | +$30.1K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $1.44M | Buy |
175,730
+57,075
| +48% | +$468K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $1.24M | Buy |
118,655
+20,878
| +21% | +$217K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $1.15M | Buy |
+97,777
| New | +$1.15M | ﹤0.01% | 3308 |
|
|
2015
Q2 | – | Sell |
-96,083
| Closed | -$1.35M | – | 3784 |
|
|
2015
Q1 | $1.35M | Buy |
96,083
+251
| +0.3% | +$3.52K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $1.51M | Buy |
95,832
+772
| +0.8% | +$12.1K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $1.62M | Buy |
95,060
+2,575
| +3% | +$43.9K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $1.71M | Buy |
92,485
+1,702
| +2% | +$31.5K | ﹤0.01% | 3118 |
|
|
2014
Q1 | $1.61M | Buy |
90,783
+11,717
| +15% | +$208K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $1.54M | Buy |
79,066
+4,428
| +6% | +$86.5K | ﹤0.01% | 3161 |
|
|
2013
Q3 | $978K | Buy |
74,638
+160
| +0.2% | +$2.1K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $775K | Buy |
+74,478
| New | +$775K | ﹤0.01% | 3213 |
|