D.A. Davidson & Co’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 |
-6,337
| Closed | -$206K | – | 1157 |
|
|
2017
Q4 | $206K | Sell |
6,337
-153
| -2% | -$4.97K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $201K | Hold |
6,490
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q2 | $230K | Hold |
6,490
| – | – | 0.01% | 907 |
|
|
2017
Q1 | $311K | Sell |
6,490
-14
| -0.2% | -$671 | 0.01% | 769 |
|
|
2016
Q4 | $367K | Buy |
6,504
+6,488
| +40,550% | +$366K | 0.01% | 763 |
|
|
2016
Q3 | $0 | Sell |
16
-10,474
| -100% | – | ﹤0.01% | 2491 |
|
|
2016
Q2 | $361K | Sell |
10,490
-16
| -0.2% | -$551 | 0.01% | 643 |
|
|
2016
Q1 | $238K | Buy |
10,506
+7,506
| +250% | +$170K | 0.01% | 767 |
|
|
2015
Q4 | $56K | Sell |
3,000
-630
| -17% | -$11.8K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $51K | Sell |
3,630
-4,708
| -56% | -$66.1K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $244K | Buy |
8,338
+1,691
| +25% | +$49.5K | 0.01% | 804 |
|
|
2015
Q1 | $236K | Buy |
+6,647
| New | +$236K | 0.01% | 810 |
|