Strategic Global Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-48,763
| Closed | -$1.79M | – | 175 |
|
2020
Q3 | $1.79M | Buy |
48,763
+3,996
| +9% | +$147K | 0.34% | 80 |
|
2020
Q2 | $1.45M | Buy |
44,767
+5,280
| +13% | +$171K | 0.31% | 86 |
|
2020
Q1 | $1.15M | Hold |
39,487
| – | – | 0.29% | 82 |
|
2019
Q4 | $1.23M | Sell |
39,487
-1,639
| -4% | -$50.9K | 0.25% | 96 |
|
2019
Q3 | $1.24M | Buy |
+41,126
| New | +$1.24M | 0.28% | 92 |
|