Community Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-275,038
| Closed | -$8.96M | – | 59 |
|
|
2017
Q4 | $8.96M | Sell |
275,038
-28,245
| -9% | -$920K | 1.12% | 37 |
|
|
2017
Q3 | $9.42M | Buy |
303,283
+173,692
| +134% | +$5.4M | 1.01% | 43 |
|
|
2017
Q2 | $4.6M | Buy |
129,591
+117,762
| +996% | +$4.18M | 0.51% | 49 |
|
|
2017
Q1 | $568K | Hold |
11,829
| – | – | 0.07% | 80 |
|
|
2016
Q4 | $670K | Buy |
+11,829
| New | +$670K | 0.08% | 76 |
|