Teachers Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.51M | Buy |
118,551
+17,403
| +17% | +$516K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $2.39M | Sell |
101,148
-50,492
| -33% | -$1.19M | ﹤0.01% | 1744 |
|
|
2018
Q3 | $4.22M | Buy |
151,640
+10,615
| +8% | +$295K | 0.01% | 1549 |
|
|
2018
Q2 | $3.78M | Sell |
141,025
-2,179
| -2% | -$58.5K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $3.99M | Sell |
143,204
-12,036
| -8% | -$335K | 0.01% | 1444 |
|
|
2017
Q4 | $4.56M | Sell |
155,240
-10,549
| -6% | -$310K | 0.01% | 1401 |
|
|
2017
Q3 | $4.88M | Buy |
165,789
+3,803
| +2% | +$112K | 0.01% | 1347 |
|
|
2017
Q2 | $5.15M | Buy |
161,986
+73,200
| +82% | +$2.33M | 0.01% | 1306 |
|
|
2017
Q1 | $2.64M | Buy |
88,786
+17,106
| +24% | +$508K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $1.83M | Sell |
71,680
-14
| -0% | -$358 | ﹤0.01% | 1829 |
|
|
2016
Q3 | $1.81M | Buy |
71,694
+6,016
| +9% | +$152K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $1.69M | Buy |
65,678
+3,854
| +6% | +$99.2K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $1.64M | Hold |
61,824
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q4 | $1.66M | Hold |
61,824
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q3 | $1.61M | Buy |
61,824
+2,520
| +4% | +$65.6K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $1.56M | Sell |
59,304
-1,700
| -3% | -$44.8K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $1.77M | Buy |
61,004
+2,288
| +4% | +$66.5K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $1.57M | Buy |
58,716
+1,076
| +2% | +$28.8K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $1.36M | Buy |
57,640
+1,454
| +3% | +$34.2K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $1.43M | Buy |
56,186
+1,474
| +3% | +$37.5K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $1.36M | Sell |
54,712
-45,278
| -45% | -$1.12M | ﹤0.01% | 1839 |
|
|
2013
Q4 | $2.4M | Buy |
99,990
+11,384
| +13% | +$273K | 0.01% | 1433 |
|
|
2013
Q3 | $2.08M | Buy |
88,606
+33,080
| +60% | +$777K | 0.01% | 1450 |
|
|
2013
Q2 | $1.3M | Buy |
+55,526
| New | +$1.3M | ﹤0.01% | 1686 |
|