First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,048
| Closed | -$10K | – | 913 |
|
|
2019
Q3 | $10K | Sell |
1,048
-648
| -38% | -$6.18K | ﹤0.01% | 897 |
|
|
2019
Q2 | $22K | Sell |
1,696
-489
| -22% | -$6.34K | ﹤0.01% | 815 |
|
|
2019
Q1 | $38K | Sell |
2,185
-250
| -10% | -$4.35K | 0.01% | 802 |
|
|
2018
Q4 | $25K | Buy |
+2,435
| New | +$25K | 0.01% | 838 |
|
|
2018
Q3 | – | Sell |
-2,290
| Closed | -$59K | – | 959 |
|
|
2018
Q2 | $59K | Buy |
2,290
+115
| +5% | +$2.96K | 0.01% | 798 |
|
|
2018
Q1 | $56K | Buy |
2,175
+1,155
| +113% | +$29.7K | 0.01% | 730 |
|
|
2017
Q4 | $33K | Buy |
+1,020
| New | +$33K | 0.01% | 796 |
|
|
2017
Q1 | – | Sell |
-5,085
| Closed | -$288K | – | 869 |
|
|
2016
Q4 | $288K | Sell |
5,085
-4,905
| -49% | -$278K | 0.04% | 505 |
|
|
2016
Q3 | $465K | Sell |
9,990
-16,970
| -63% | -$790K | 0.06% | 378 |
|
|
2016
Q2 | $929K | Buy |
26,960
+20,460
| +315% | +$705K | 0.12% | 242 |
|
|
2016
Q1 | $148K | Buy |
+6,500
| New | +$148K | 0.02% | 646 |
|
|
2015
Q2 | – | Sell |
-709
| Closed | -$25K | – | 1081 |
|
|
2015
Q1 | $25K | Sell |
709
-3,588
| -84% | -$127K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $111K | Sell |
4,297
-2,872
| -40% | -$74.2K | 0.01% | 826 |
|
|
2014
Q3 | $448K | Buy |
+7,169
| New | +$448K | 0.04% | 553 |
|
|
2014
Q2 | – | Sell |
-8,939
| Closed | -$341K | – | 1273 |
|
|
2014
Q1 | $341K | Sell |
8,939
-14,185
| -61% | -$541K | 0.02% | 688 |
|
|
2013
Q4 | $789K | Buy |
23,124
+1,405
| +6% | +$47.9K | 0.06% | 447 |
|
|
2013
Q3 | $540K | Buy |
21,719
+3,114
| +17% | +$77.4K | 0.04% | 545 |
|
|
2013
Q2 | $386K | Buy |
+18,605
| New | +$386K | 0.03% | 601 |
|