Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-545
| Closed | -$34K | – | 1244 |
|
|
2014
Q3 | $34K | Buy |
545
+19
| +4% | +$1.19K | 0.01% | 670 |
|
|
2014
Q2 | $29K | Buy |
526
+26
| +5% | +$1.43K | 0.01% | 739 |
|
|
2014
Q1 | $19K | Sell |
500
-500
| -50% | -$19K | 0.01% | 756 |
|
|
2013
Q4 | $34K | Buy |
1,000
+500
| +100% | +$17K | 0.01% | 549 |
|
|
2013
Q3 | $12K | Buy |
+500
| New | +$12K | 0.01% | 853 |
|