Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-800
| Closed | -$10K | – | 281 |
|
|
2021
Q1 | $10K | Hold |
800
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $5K | Sell |
800
-3,800
| -83% | -$23.8K | ﹤0.01% | 259 |
|
|
2020
Q3 | $14K | Hold |
4,600
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $17K | Hold |
4,600
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $8K | Hold |
4,600
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $28K | Hold |
4,600
| – | – | 0.02% | 214 |
|
|
2019
Q3 | $44K | Sell |
4,600
-2,500
| -35% | -$23.9K | 0.03% | 176 |
|
|
2019
Q2 | $91K | Sell |
7,100
-900
| -11% | -$11.5K | 0.05% | 133 |
|
|
2019
Q1 | $139K | Sell |
8,000
-300
| -4% | -$5.21K | 0.08% | 116 |
|
|
2018
Q4 | $84K | Sell |
8,300
-2,350
| -22% | -$23.8K | 0.05% | 136 |
|
|
2018
Q3 | $201K | Sell |
10,650
-18,980
| -64% | -$358K | 0.09% | 117 |
|
|
2018
Q2 | $761K | Sell |
29,630
-1,375
| -4% | -$35.3K | 0.37% | 61 |
|
|
2018
Q1 | $791K | Buy |
31,005
+4,225
| +16% | +$108K | 0.41% | 62 |
|
|
2017
Q4 | $872K | Sell |
26,780
-300
| -1% | -$9.77K | 0.43% | 67 |
|
|
2017
Q3 | $841K | Buy |
27,080
+650
| +2% | +$20.2K | 0.43% | 68 |
|
|
2017
Q2 | $938K | Buy |
26,430
+12,050
| +84% | +$428K | 0.45% | 71 |
|
|
2017
Q1 | $690K | Sell |
14,380
-1,800
| -11% | -$86.4K | 0.38% | 69 |
|
|
2016
Q4 | $917K | Sell |
16,180
-4,175
| -21% | -$237K | 0.48% | 66 |
|
|
2016
Q3 | $948K | Sell |
20,355
-2,975
| -13% | -$139K | 0.51% | 58 |
|
|
2016
Q2 | $804K | Sell |
23,330
-1,850
| -7% | -$63.8K | 0.45% | 67 |
|
|
2016
Q1 | $572K | Buy |
25,180
+325
| +1% | +$7.38K | 0.3% | 81 |
|
|
2015
Q4 | $466K | Sell |
24,855
-21,675
| -47% | -$406K | 0.25% | 93 |
|
|
2015
Q3 | $656K | Sell |
46,530
-1,300
| -3% | -$18.3K | 0.32% | 87 |
|
|
2015
Q2 | $1.4M | Sell |
47,830
-2,250
| -4% | -$66K | 0.58% | 63 |
|
|
2015
Q1 | $1.78M | Sell |
50,080
-2,825
| -5% | -$101K | 0.7% | 48 |
|
|
2014
Q4 | $1.36M | Buy |
52,905
+23,354
| +79% | +$600K | 0.52% | 67 |
|
|
2014
Q3 | $1.85M | Buy |
29,551
+501
| +2% | +$31.3K | 0.74% | 46 |
|
|
2014
Q2 | $1.61M | Hold |
29,050
| – | – | 0.68% | 54 |
|
|
2014
Q1 | $1.11M | Buy |
+29,050
| New | +$1.11M | 0.5% | 69 |
|