Crossmark Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,790
| Closed | -$118K | – | 1487 |
|
|
2021
Q3 | $118K | Hold |
14,790
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q2 | $171K | Sell |
14,790
-520
| -3% | -$6.01K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $188K | Sell |
15,310
-4,350
| -22% | -$53.4K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $138K | Sell |
19,660
-6,730
| -26% | -$47.2K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $79K | Hold |
26,390
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q2 | $95K | Hold |
26,390
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q1 | $48K | Hold |
26,390
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q4 | $162K | Buy |
26,390
+50
| +0.2% | +$307 | ﹤0.01% | 1357 |
|
|
2019
Q3 | $252K | Sell |
26,340
-330
| -1% | -$3.16K | 0.01% | 1144 |
|
|
2019
Q2 | $341K | Buy |
26,670
+500
| +2% | +$6.39K | 0.01% | 1031 |
|
|
2019
Q1 | $454K | Sell |
26,170
-110
| -0.4% | -$1.91K | 0.01% | 869 |
|
|
2018
Q4 | $268K | Buy |
26,280
+13,630
| +108% | +$139K | 0.01% | 1144 |
|
|
2018
Q3 | $238K | Hold |
12,650
| – | – | 0.01% | 1458 |
|
|
2018
Q2 | $325K | Buy |
12,650
+290
| +2% | +$7.45K | 0.01% | 1244 |
|
|
2018
Q1 | $315K | Sell |
12,360
-3,590
| -23% | -$91.5K | 0.01% | 1236 |
|
|
2017
Q4 | $519K | Buy |
15,950
+1,280
| +9% | +$41.7K | 0.01% | 971 |
|
|
2017
Q3 | $456K | Buy |
+14,670
| New | +$456K | 0.01% | 1014 |
|
|
2016
Q3 | $456K | Buy |
+14,670
| New | +$456K | 0.01% | 1014 |
|