Financial Architects (New Jersey)’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
Q2 | – | Sell |
-500
| Closed | -$13K | – | 1437 |
|
|
2018
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$29K | – | 943 |
|
|
2015
Q2 | $29K | Sell |
1,000
-1,000
| -50% | -$29K | 0.01% | 536 |
|
|
2015
Q1 | $71K | Hold |
2,000
| – | – | 0.03% | 347 |
|
|
2014
Q4 | $51K | Sell |
2,000
-101
| -5% | -$2.58K | 0.02% | 340 |
|
|
2014
Q3 | $131K | Buy |
2,101
+101
| +5% | +$6.3K | 0.06% | 191 |
|
|
2014
Q2 | $111K | Buy |
+2,000
| New | +$111K | 0.05% | 210 |
|