Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90
| Closed | -$1.26K | – | 3219 |
|
|
2023
Q3 | $1.26K | Sell |
90
-15
| -14% | -$211 | ﹤0.01% | 2653 |
|
|
2023
Q2 | $1.27K | Hold |
105
| – | – | ﹤0.01% | 2648 |
|
|
2023
Q1 | $1.25K | Hold |
105
| – | – | ﹤0.01% | 2644 |
|
|
2022
Q4 | $1.31K | Hold |
105
| – | – | ﹤0.01% | 2629 |
|
|
2022
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 2690 |
|
|
2022
Q2 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $1K | Sell |
90
-1,000
| -92% | -$11.1K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $9K | Hold |
1,090
| – | – | ﹤0.01% | 2745 |
|
|
2021
Q2 | $13K | Hold |
1,090
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q1 | $13K | Buy |
+1,090
| New | +$13K | ﹤0.01% | 2476 |
|