Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36
| Closed | – | – | 1522 |
|
|
2021
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 1356 |
|
|
2018
Q3 | – | Sell |
-92
| Closed | -$2K | – | 1309 |
|
|
2018
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 1217 |
|
|
2017
Q4 | – | Sell |
-72
| Closed | -$2K | – | 1392 |
|
|
2017
Q3 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1177 |
|
|
2017
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1316 |
|
|
2017
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1128 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$1K | – | 1189 |
|
|
2016
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q3 | $0 | Sell |
40
-1,212
| -97% | – | ﹤0.01% | 1258 |
|
|
2015
Q2 | $37K | Hold |
1,252
| – | – | ﹤0.01% | 731 |
|
|
2015
Q1 | $45K | Buy |
1,252
+610
| +95% | +$21.9K | ﹤0.01% | 672 |
|
|
2014
Q4 | $16K | Sell |
642
-1,455
| -69% | -$36.3K | ﹤0.01% | 888 |
|
|
2014
Q3 | $131K | Buy |
2,097
+1,795
| +594% | +$112K | 0.01% | 488 |
|
|
2014
Q2 | $17K | Sell |
302
-1,050
| -78% | -$59.1K | ﹤0.01% | 881 |
|
|
2014
Q1 | $52K | Buy |
1,352
+977
| +261% | +$37.6K | ﹤0.01% | 667 |
|
|
2013
Q4 | $13K | Sell |
375
-225
| -38% | -$7.8K | ﹤0.01% | 916 |
|
|
2013
Q3 | $15K | Buy |
600
+100
| +20% | +$2.5K | ﹤0.01% | 897 |
|
|
2013
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 917 |
|