Creative Planning’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 |
-65,138
| Closed | -$2.12M | – | 1998 |
|
|
2017
Q4 | $2.12M | Sell |
65,138
-14,045
| -18% | -$457K | 0.01% | 437 |
|
|
2017
Q3 | $2.46M | Buy |
79,183
+2,600
| +3% | +$80.8K | 0.01% | 399 |
|
|
2017
Q2 | $2.72M | Buy |
76,583
+73,251
| +2,198% | +$2.6M | 0.01% | 351 |
|
|
2017
Q1 | $160K | Sell |
3,332
-44
| -1% | -$2.11K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $191K | Buy |
3,376
+16
| +0.5% | +$905 | ﹤0.01% | 1425 |
|
|
2016
Q3 | $156K | Sell |
3,360
-100
| -3% | -$4.64K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $119K | Sell |
3,460
-191
| -5% | -$6.57K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $83K | Sell |
3,651
-55,227
| -94% | -$1.26M | ﹤0.01% | 1737 |
|
|
2015
Q4 | $1.1M | Buy |
58,878
+15,946
| +37% | +$299K | 0.01% | 477 |
|
|
2015
Q3 | $605K | Buy |
42,932
+17,501
| +69% | +$247K | 0.01% | 664 |
|
|
2015
Q2 | $747K | Sell |
25,431
-13,261
| -34% | -$390K | 0.01% | 558 |
|
|
2015
Q1 | $1.38M | Sell |
38,692
-6,194
| -14% | -$221K | 0.01% | 366 |
|
|
2014
Q4 | $1.15M | Buy |
44,886
+40,836
| +1,008% | +$1.05M | 0.01% | 407 |
|
|
2014
Q3 | $253K | Buy |
4,050
+900
| +29% | +$56.2K | ﹤0.01% | 950 |
|
|
2014
Q2 | $175K | Sell |
3,150
-880
| -22% | -$48.9K | ﹤0.01% | 1097 |
|
|
2014
Q1 | $154K | Buy |
4,030
+1,980
| +97% | +$75.7K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $70K | Buy |
2,050
+805
| +65% | +$27.5K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $31K | Buy |
1,245
+245
| +25% | +$6.1K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1911 |
|