Cornerstone Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $900K | Buy |
+27,719
| New | +$900K | 0.29% | 61 |
|
|
2017
Q2 | – | Sell |
-9,953
| Closed | -$476K | – | 149 |
|
|
2017
Q1 | $476K | Buy |
+9,953
| New | +$476K | 0.16% | 98 |
|
|
2016
Q3 | – | Sell |
-24,370
| Closed | -$838K | – | 177 |
|
|
2016
Q2 | $838K | Buy |
24,370
+9,114
| +60% | +$313K | 0.3% | 74 |
|
|
2016
Q1 | $347K | Buy |
+15,256
| New | +$347K | 0.13% | 122 |
|