HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,017
| Closed | -$189K | – | 787 |
|
|
2018
Q3 | $189K | Sell |
10,017
-224
| -2% | -$4.23K | ﹤0.01% | 731 |
|
|
2018
Q2 | $263K | Sell |
10,241
-193
| -2% | -$4.96K | ﹤0.01% | 613 |
|
|
2018
Q1 | $266K | Sell |
10,434
-332
| -3% | -$8.46K | ﹤0.01% | 608 |
|
|
2017
Q4 | $351K | Sell |
10,766
-146
| -1% | -$4.76K | 0.01% | 482 |
|
|
2017
Q3 | $339K | Sell |
10,912
-521
| -5% | -$16.2K | 0.01% | 558 |
|
|
2017
Q2 | $406K | Sell |
11,433
-547
| -5% | -$19.4K | 0.01% | 514 |
|
|
2017
Q1 | $575K | Buy |
11,980
+43
| +0.4% | +$2.06K | 0.01% | 420 |
|
|
2016
Q4 | $677K | Sell |
11,937
-429
| -3% | -$24.3K | 0.01% | 393 |
|
|
2016
Q3 | $576K | Sell |
12,366
-346
| -3% | -$16.1K | 0.01% | 404 |
|
|
2016
Q2 | $438K | Buy |
12,712
+98
| +0.8% | +$3.38K | 0.01% | 455 |
|
|
2016
Q1 | $287K | Sell |
12,614
-173
| -1% | -$3.94K | 0.01% | 532 |
|
|
2015
Q4 | $240K | Buy |
12,787
+256
| +2% | +$4.81K | 0.01% | 575 |
|
|
2015
Q3 | $177K | Buy |
12,531
+1,428
| +13% | +$20.2K | 0.01% | 609 |
|
|
2015
Q2 | $326K | Buy |
11,103
+42
| +0.4% | +$1.23K | 0.01% | 544 |
|
|
2015
Q1 | $394K | Sell |
11,061
-78
| -0.7% | -$2.78K | 0.01% | 511 |
|
|
2014
Q4 | $286K | Buy |
11,139
+4,609
| +71% | +$118K | 0.01% | 565 |
|
|
2014
Q3 | $408K | Buy |
+6,530
| New | +$408K | 0.01% | 451 |
|