Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,020
| Closed | -$186K | – | 951 |
|
|
2024
Q1 | $186K | Buy |
+15,020
| New | +$186K | 0.01% | 757 |
|
|
2014
Q2 | $890K | Buy |
+16,048
| New | +$890K | 0.07% | 273 |
|
|
2013
Q4 | $792K | Buy |
23,213
+10,900
| +89% | +$372K | 0.08% | 240 |
|
|
2013
Q3 | $307K | Sell |
12,313
-6,142
| -33% | -$153K | 0.03% | 397 |
|
|
2013
Q2 | $384K | Buy |
+18,455
| New | +$384K | 0.05% | 354 |
|