Hawkins Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$242K | – | 49 |
|
|
2017
Q3 | $242K | Hold |
7,800
| – | – | 0.1% | 49 |
|
|
2017
Q2 | $276K | Hold |
7,800
| – | – | 0.1% | 51 |
|
|
2017
Q1 | $374K | Hold |
7,800
| – | – | 0.12% | 49 |
|
|
2016
Q4 | $442K | Hold |
7,800
| – | – | 0.14% | 49 |
|
|
2016
Q3 | $363K | Buy |
+7,800
| New | +$363K | 0.12% | 46 |
|