Next Financial Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1486 |
|
|
2017
Q3 | $6K | Sell |
200
-621
| -76% | -$18.6K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $29K | Buy |
821
+121
| +17% | +$4.27K | 0.01% | 956 |
|
|
2017
Q1 | $29K | Hold |
700
| – | – | 0.01% | 920 |
|
|
2016
Q4 | $40K | Sell |
700
-64
| -8% | -$3.66K | 0.01% | 1057 |
|
|
2016
Q3 | $36K | Buy |
764
+64
| +9% | +$3.02K | 0.01% | 1096 |
|
|
2016
Q2 | $24K | Hold |
700
| – | – | 0.01% | 912 |
|
|
2016
Q1 | $15K | Hold |
700
| – | – | 0.01% | 1042 |
|
|
2015
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q2 | $20K | Hold |
700
| – | – | 0.01% | 1006 |
|
|
2015
Q1 | $24K | Hold |
700
| – | – | 0.01% | 930 |
|
|
2014
Q4 | $18K | Hold |
700
| – | – | 0.01% | 1021 |
|
|
2014
Q3 | $44K | Buy |
+700
| New | +$44K | 0.01% | 1014 |
|