Advisor Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10K | Sell |
1,719
-62,929
| -97% | -$366K | ﹤0.01% | 4362 |
|
|
2019
Q3 | $619K | Buy |
64,648
+61,741
| +2,124% | +$591K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $36K | Sell |
2,907
-325
| -10% | -$4.03K | ﹤0.01% | 3582 |
|
|
2019
Q1 | $57K | Buy |
3,232
+49
| +2% | +$864 | ﹤0.01% | 3283 |
|
|
2018
Q4 | $32K | Sell |
3,183
-8,679
| -73% | -$87.3K | ﹤0.01% | 3497 |
|
|
2018
Q3 | $222K | Buy |
11,862
+3,340
| +39% | +$62.5K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $219K | Buy |
8,522
+917
| +12% | +$23.6K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $195K | Buy |
7,605
+2,084
| +38% | +$53.4K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $180K | Sell |
5,521
-7,217
| -57% | -$235K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $396K | Buy |
12,738
+5,621
| +79% | +$175K | 0.01% | 1349 |
|
|
2017
Q2 | $253K | Sell |
7,117
-406
| -5% | -$14.4K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $361K | Sell |
7,523
-2,288
| -23% | -$110K | 0.01% | 1267 |
|
|
2016
Q4 | $556K | Sell |
9,811
-706
| -7% | -$40K | 0.01% | 955 |
|
|
2016
Q3 | $490K | Sell |
10,517
-854
| -8% | -$39.8K | 0.01% | 989 |
|
|
2016
Q2 | $391K | Buy |
+11,371
| New | +$391K | 0.01% | 1044 |
|