Ellis Investment Partners’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
Q2 | – | Sell |
-525
| Closed | -$6K | – | 805 |
|
|
2021
Q1 | $6K | Hold |
525
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $4K | Buy |
525
+1
| +0.2% | +$8 | ﹤0.01% | 659 |
|
|
2020
Q3 | $1K | Hold |
524
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $1K | Buy |
524
+6
| +1% | +$11 | ﹤0.01% | 694 |
|
|
2020
Q1 | $0 | Sell |
518
-401
| -44% | – | ﹤0.01% | 778 |
|
|
2019
Q4 | $5K | Sell |
919
-69
| -7% | -$375 | ﹤0.01% | 602 |
|
|
2019
Q3 | $8K | Buy |
988
+5
| +0.5% | +$40 | ﹤0.01% | 569 |
|
|
2019
Q2 | $13K | Buy |
+983
| New | +$13K | ﹤0.01% | 496 |
|