Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,450
| Closed | -$320K | – | 275 |
|
|
2018
Q2 | $320K | Sell |
12,450
-10,100
| -45% | -$260K | 0.02% | 214 |
|
|
2018
Q1 | $575K | Sell |
22,550
-207,365
| -90% | -$5.29M | 0.05% | 175 |
|
|
2017
Q4 | $7.49M | Sell |
229,915
-40,530
| -15% | -$1.32M | 0.55% | 57 |
|
|
2017
Q3 | $8.4M | Sell |
270,445
-76,595
| -22% | -$2.38M | 0.57% | 60 |
|
|
2017
Q2 | $12.3M | Buy |
+347,040
| New | +$12.3M | 0.73% | 45 |
|
|
2016
Q4 | – | Sell |
-9,250
| Closed | -$431K | – | 298 |
|
|
2016
Q3 | $431K | Buy |
9,250
+1,250
| +16% | +$58.2K | 0.02% | 212 |
|
|
2016
Q2 | $276K | Buy |
+8,000
| New | +$276K | 0.01% | 234 |
|
|
2015
Q2 | – | Sell |
-593,653
| Closed | -$21.1M | – | 315 |
|
|
2015
Q1 | $21.1M | Sell |
593,653
-133,341
| -18% | -$4.75M | 0.81% | 49 |
|
|
2014
Q4 | $18.7M | Buy |
726,994
+316,755
| +77% | +$8.14M | 0.76% | 56 |
|
|
2014
Q3 | $25.6M | Sell |
410,239
-52,464
| -11% | -$3.28M | 1.06% | 16 |
|
|
2014
Q2 | $25.7M | Buy |
462,703
+2,336
| +0.5% | +$130K | 1.2% | 10 |
|
|
2014
Q1 | $17.6M | Buy |
460,367
+288,731
| +168% | +$11M | 1.03% | 23 |
|
|
2013
Q4 | $5.86M | Sell |
171,636
-60,374
| -26% | -$2.06M | 0.42% | 98 |
|
|
2013
Q3 | $5.78M | Sell |
232,010
-92,465
| -28% | -$2.3M | 0.5% | 88 |
|
|
2013
Q2 | $6.74M | Buy |
+324,475
| New | +$6.74M | 0.71% | 56 |
|