CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,179
| Closed | -$82K | – | 4285 |
|
|
2022
Q2 | $82K | Buy |
7,179
+442
| +7% | +$5.05K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $126K | Buy |
6,737
+2,538
| +60% | +$47.5K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $39K | Buy |
4,199
+73
| +2% | +$678 | ﹤0.01% | 2864 |
|
|
2021
Q3 | $33K | Buy |
4,126
+892
| +28% | +$7.13K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $37K | Hold |
3,234
| – | – | ﹤0.01% | 2710 |
|
|
2021
Q1 | $40K | Buy |
3,234
+3,054
| +1,697% | +$37.8K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $1K | Buy |
180
+100
| +125% | +$556 | ﹤0.01% | 3338 |
|
|
2020
Q3 | $0 | Buy |
+80
| New | – | ﹤0.01% | 3283 |
|
|
2019
Q4 | – | Sell |
-410
| Closed | -$4K | – | 1885 |
|
|
2019
Q3 | $4K | Hold |
410
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q2 | $5K | Hold |
410
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q1 | $7K | Buy |
410
+10
| +3% | +$171 | ﹤0.01% | 1479 |
|
|
2018
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q3 | $8K | Sell |
400
-17,360
| -98% | -$347K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $457K | Sell |
17,760
-890
| -5% | -$22.9K | 0.03% | 268 |
|
|
2018
Q1 | $451K | Buy |
18,650
+7,610
| +69% | +$184K | 0.03% | 239 |
|
|
2017
Q4 | $360K | Buy |
+11,040
| New | +$360K | 0.02% | 258 |
|