Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-307
| Closed | -$4K | – | 2267 |
|
|
2024
Q1 | $4K | Sell |
307
-48
| -14% | -$625 | ﹤0.01% | 1935 |
|
|
2023
Q4 | $4K | Buy |
+355
| New | +$4K | ﹤0.01% | 1923 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1911 |
|
|
2019
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1838 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1983 |
|
|
2019
Q1 | $2K | Sell |
100
-22
| -18% | -$440 | ﹤0.01% | 1620 |
|
|
2018
Q4 | $1K | Sell |
122
-34
| -22% | -$279 | ﹤0.01% | 1649 |
|
|
2018
Q3 | $3K | Buy |
156
+100
| +179% | +$1.92K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q1 | $1K | Sell |
56
-100
| -64% | -$1.79K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $5K | Hold |
156
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q3 | $5K | Sell |
156
-69
| -31% | -$2.21K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q1 | $11K | Buy |
225
+6
| +3% | +$293 | ﹤0.01% | 995 |
|
|
2016
Q4 | $12K | Buy |
219
+88
| +67% | +$4.82K | ﹤0.01% | 906 |
|
|
2016
Q3 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 929 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$4K | – | 1256 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 956 |
|