DG
SLCA
Davidson & Garrard’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $250K | Buy |
8,055
+1,145
| +17% | +$35.5K | 0.06% | 164 |
|
|
2017
Q2 | $245K | Buy |
+6,910
| New | +$245K | 0.06% | 163 |
|
|
2017
Q1 | – | Sell |
-4,390
| Closed | -$249K | – | 183 |
|
|
2016
Q4 | $249K | Hold |
4,390
| – | – | 0.06% | 157 |
|
|
2016
Q3 | $204K | Buy |
+4,390
| New | +$204K | 0.05% | 168 |
|
|
2015
Q4 | – | Sell |
-11,296
| Closed | -$159K | – | 187 |
|
|
2015
Q3 | $159K | Sell |
11,296
-11,620
| -51% | -$164K | 0.04% | 171 |
|
|
2015
Q2 | $673K | Buy |
22,916
+15,656
| +216% | +$460K | 0.16% | 132 |
|
|
2015
Q1 | $259K | Buy |
+7,260
| New | +$259K | 0.06% | 164 |
|