DC
SLCA

Davenport & Co’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Davenport & Co’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,439
Closed -$478K – 704
2017
Q1 		$478K Buy
8,439
+32
+0.4% +$1.81K 0.01% 414
2016
Q4 		$476K Buy
8,407
+2,502
+42% +$142K 0.01% 417
2016
Q3 		$275K Buy
+5,905
New +$275K ﹤0.01% 504