Frontier Wealth Management’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
Q1 | – | Sell |
-10,000
| Closed | -$102K | – | 386 |
|
2018
Q4 | $102K | Sell |
10,000
-10,000
| -50% | -$102K | 0.02% | 345 |
|
2018
Q3 | $377K | Buy |
20,000
+10,000
| +100% | +$189K | 0.04% | 266 |
|
2018
Q2 | $257K | Buy |
+10,000
| New | +$257K | 0.04% | 312 |
|
2017
Q4 | – | Sell |
-20,025
| Closed | -$622K | – | 409 |
|
2017
Q3 | $622K | Buy |
20,025
+5,000
| +33% | +$155K | 0.09% | 197 |
|
2017
Q2 | $533K | Buy |
15,025
+5,000
| +50% | +$177K | 0.08% | 216 |
|
2017
Q1 | $481K | Buy |
+10,025
| New | +$481K | 0.07% | 231 |
|