Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-607
| Closed | -$3K | – | 2653 |
|
|
2020
Q1 | $3K | Hold |
607
| – | – | ﹤0.01% | 2815 |
|
|
2019
Q4 | $3K | Buy |
607
+189
| +45% | +$934 | ﹤0.01% | 2815 |
|
|
2019
Q3 | $3 | Sell |
418
-38
| -8% | – | ﹤0.01% | 2800 |
|
|
2019
Q2 | $5 | Sell |
456
-336
| -42% | -$4 | ﹤0.01% | 2654 |
|
|
2019
Q1 | $13 | Sell |
792
-70
| -8% | -$1 | ﹤0.01% | 2270 |
|
|
2018
Q4 | $8 | Sell |
862
-1,237,041
| -100% | -$11.5K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $23.3M | Sell |
1,237,903
-33,163
| -3% | -$624K | 0.09% | 297 |
|
|
2018
Q2 | $32.7M | Buy |
+1,271,066
| New | +$32.7M | 0.14% | 226 |
|
|
2017
Q4 | – | Sell |
-5,401
| Closed | -$167K | – | 2827 |
|
|
2017
Q3 | $167K | Hold |
5,401
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q2 | $259K | Hold |
5,401
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q1 | $259K | Sell |
5,401
-5,649
| -51% | -$271K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $624K | Buy |
11,050
+5,741
| +108% | +$324K | ﹤0.01% | 877 |
|
|
2016
Q3 | $246K | Buy |
5,309
+24
| +0.5% | +$1.11K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $181K | Sell |
5,285
-392
| -7% | -$13.4K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $128K | Buy |
5,677
+80
| +1% | +$1.8K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $104K | Sell |
5,597
-248
| -4% | -$4.61K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $81K | Buy |
5,845
+5,624
| +2,545% | +$77.9K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $5K | Sell |
221
-10,070
| -98% | -$228K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $366K | Sell |
10,291
-2,351
| -19% | -$83.6K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $324K | Buy |
12,642
+5,624
| +80% | +$144K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $437K | Buy |
7,018
+173
| +3% | +$10.8K | ﹤0.01% | 921 |
|
|
2014
Q2 | $379K | Buy |
+6,845
| New | +$379K | ﹤0.01% | 964 |
|
|
2014
Q1 | – | Sell |
-316
| Closed | -$10K | – | 2397 |
|
|
2013
Q4 | $10K | Buy |
+316
| New | +$10K | ﹤0.01% | 1995 |
|