Walthausen & Co’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,330
| Closed | -$2.09M | – | 147 |
|
|
2020
Q4 | $2.09M | Sell |
56,330
-57,580
| -51% | -$2.14M | 0.57% | 86 |
|
|
2020
Q3 | $4.19M | Sell |
113,910
-52,700
| -32% | -$1.94M | 0.87% | 50 |
|
|
2020
Q2 | $5.4M | Sell |
166,610
-67,410
| -29% | -$2.18M | 1.1% | 38 |
|
|
2020
Q1 | $6.79M | Buy |
234,020
+167,420
| +251% | +$4.86M | 1.46% | 8 |
|
|
2019
Q4 | $2.07M | Sell |
66,600
-28,750
| -30% | -$894K | 0.27% | 101 |
|
|
2019
Q3 | $2.86M | Hold |
95,350
| – | – | 0.4% | 88 |
|
|
2019
Q2 | $2.92M | Sell |
95,350
-216,690
| -69% | -$6.63M | 0.39% | 94 |
|
|
2019
Q1 | $9.25M | Sell |
312,040
-48,070
| -13% | -$1.42M | 1.2% | 22 |
|
|
2018
Q4 | $8.51M | Sell |
360,110
-77,990
| -18% | -$1.84M | 1.18% | 26 |
|
|
2018
Q3 | $12.2M | Buy |
+438,100
| New | +$12.2M | 1.17% | 26 |
|
|
2018
Q1 | $11.4M | Buy |
409,070
+344,480
| +533% | +$9.59M | 1.12% | 35 |
|
|
2017
Q4 | $1.9M | Buy |
+64,590
| New | +$1.9M | 0.18% | 104 |
|