LS Investment Advisors’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
Q3 | – | Sell |
-2,149
| Closed | -$8K | – | 1515 |
|
|
2020
Q2 | $8K | Hold |
2,149
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q1 | $4K | Hold |
2,149
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q4 | $13K | Hold |
2,149
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q3 | $21K | Hold |
2,149
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q2 | $27K | Sell |
2,149
-205
| -9% | -$2.58K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $41K | Hold |
2,354
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q4 | $24K | Hold |
2,354
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q3 | $44K | Hold |
2,354
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q2 | $60K | Hold |
2,354
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q1 | $60K | Hold |
2,354
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q4 | $77K | Sell |
2,354
-355
| -13% | -$11.6K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $84K | Buy |
2,709
+121
| +5% | +$3.75K | 0.01% | 1196 |
|
|
2017
Q2 | $92K | Hold |
2,588
| – | – | 0.01% | 1159 |
|
|
2017
Q1 | $124K | Sell |
2,588
-106
| -4% | -$5.08K | 0.01% | 1050 |
|
|
2016
Q4 | $153K | Buy |
2,694
+429
| +19% | +$24.4K | 0.01% | 910 |
|
|
2016
Q3 | $105K | Hold |
2,265
| – | – | 0.01% | 995 |
|
|
2016
Q2 | $78K | Buy |
2,265
+469
| +26% | +$16.2K | 0.01% | 1062 |
|
|
2016
Q1 | $41K | Buy |
1,796
+82
| +5% | +$1.87K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $32K | Hold |
1,714
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q3 | $24K | Hold |
1,714
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q2 | $50K | Buy |
+1,714
| New | +$50K | ﹤0.01% | 1174 |
|