MBT
SLCA
Monroe Bank & Trust’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,204
| Closed | -$771K | – | 249 |
|
|
2018
Q1 | $771K | Buy |
30,204
+4,847
| +19% | +$124K | 0.25% | 67 |
|
|
2017
Q4 | $826K | Sell |
25,357
-39
| -0.2% | -$1.27K | 0.26% | 63 |
|
|
2017
Q3 | $789K | Buy |
25,396
+2,281
| +10% | +$70.9K | 0.26% | 63 |
|
|
2017
Q2 | $821K | Buy |
23,115
+1,798
| +8% | +$63.9K | 0.27% | 63 |
|
|
2017
Q1 | $1.02M | Sell |
21,317
-274
| -1% | -$13.1K | 0.34% | 53 |
|
|
2016
Q4 | $1.22M | Sell |
21,591
-5,622
| -21% | -$319K | 0.42% | 47 |
|
|
2016
Q3 | $1.26M | Sell |
27,213
-406
| -1% | -$18.8K | 0.46% | 43 |
|
|
2016
Q2 | $952K | Buy |
27,619
+1,502
| +6% | +$51.8K | 0.33% | 60 |
|
|
2016
Q1 | $594K | Buy |
26,117
+5,720
| +28% | +$130K | 0.2% | 82 |
|
|
2015
Q4 | $382K | Sell |
20,397
-6,933
| -25% | -$130K | 0.14% | 105 |
|
|
2015
Q3 | $385K | Sell |
27,330
-714
| -3% | -$10.1K | 0.14% | 104 |
|
|
2015
Q2 | $824K | Buy |
28,044
+4,135
| +17% | +$121K | 0.28% | 79 |
|
|
2015
Q1 | $851K | Sell |
23,909
-705
| -3% | -$25.1K | 0.29% | 78 |
|
|
2014
Q4 | $633K | Buy |
+24,614
| New | +$633K | 0.21% | 88 |
|