Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3509 |
|
|
2022
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3045 |
|
|
2020
Q2 | – | Sell |
-456
| Closed | -$1K | – | 2738 |
|
|
2020
Q1 | $1K | Hold |
456
| – | – | ﹤0.01% | 2485 |
|
|
2019
Q4 | $3K | Sell |
456
-1,004
| -69% | -$6.61K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $14K | Buy |
1,460
+1,000
| +217% | +$9.59K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $6K | Buy |
460
+250
| +119% | +$3.26K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $4K | Hold |
210
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q4 | $2K | Sell |
210
-1,679
| -89% | -$16K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $36K | Buy |
1,889
+80
| +4% | +$1.53K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $46K | Sell |
1,809
-1,518
| -46% | -$38.6K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $85K | Sell |
3,327
-11,385
| -77% | -$291K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $479K | Buy |
14,712
+12,302
| +510% | +$401K | ﹤0.01% | 528 |
|
|
2017
Q3 | $75K | Buy |
2,410
+301
| +14% | +$9.37K | ﹤0.01% | 977 |
|
|
2017
Q2 | $75K | Buy |
2,109
+2,024
| +2,381% | +$72K | ﹤0.01% | 968 |
|
|
2017
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q4 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 1868 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 1874 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1665 |
|