B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,650
| Closed | -$195K | – | 791 |
|
|
2015
Q2 | $195K | Sell |
6,650
-9,468
| -59% | -$278K | 0.16% | 190 |
|
|
2015
Q1 | $573K | Buy |
16,118
+8,768
| +119% | +$312K | 0.43% | 51 |
|
|
2014
Q4 | $188K | Sell |
7,350
-6,200
| -46% | -$159K | 0.15% | 168 |
|
|
2014
Q3 | $847K | Buy |
13,550
+3,350
| +33% | +$209K | 0.63% | 30 |
|
|
2014
Q2 | $565K | Buy |
10,200
+4,250
| +71% | +$235K | 0.37% | 57 |
|
|
2014
Q1 | $227K | Buy |
+5,950
| New | +$227K | 0.17% | 163 |
|