Covenant Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,403
| Closed | -$241K | – | 146 |
|
|
2017
Q4 | $241K | Sell |
7,403
-12,747
| -63% | -$415K | 0.14% | 126 |
|
|
2017
Q3 | $626K | Sell |
20,150
-90
| -0.4% | -$2.8K | 0.38% | 85 |
|
|
2017
Q2 | $718K | Buy |
20,240
+100
| +0.5% | +$3.55K | 0.46% | 79 |
|
|
2017
Q1 | $967K | Buy |
20,140
+989
| +5% | +$47.5K | 0.65% | 62 |
|
|
2016
Q4 | $1.09M | Buy |
+19,151
| New | +$1.09M | 0.73% | 51 |
|