Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,390
| Closed | -$129K | – | 4040 |
|
|
2024
Q1 | $129K | Buy |
+10,390
| New | +$129K | ﹤0.01% | 3661 |
|
|
2019
Q4 | – | Sell |
-14,413
| Closed | -$138K | – | 3626 |
|
|
2019
Q3 | $138K | Sell |
14,413
-4,086
| -22% | -$39.1K | ﹤0.01% | 3324 |
|
|
2019
Q2 | $237K | Sell |
18,499
-613
| -3% | -$7.85K | ﹤0.01% | 3121 |
|
|
2019
Q1 | $332K | Buy |
19,112
+456
| +2% | +$7.92K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $190K | Sell |
18,656
-12,730
| -41% | -$130K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $591K | Sell |
31,386
-1,531
| -5% | -$28.8K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $846K | Buy |
32,917
+3,475
| +12% | +$89.3K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $751K | Sell |
29,442
-13,553
| -32% | -$346K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $1.4M | Sell |
42,995
-20,059
| -32% | -$653K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $1.96M | Buy |
63,054
+24,185
| +62% | +$751K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $1.38M | Buy |
38,869
+5,015
| +15% | +$178K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $1.63M | Buy |
33,854
+10,205
| +43% | +$490K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $1.34M | Buy |
23,649
+1,975
| +9% | +$112K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $1.01M | Sell |
21,674
-2,690
| -11% | -$125K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $840K | Buy |
24,364
+11,433
| +88% | +$394K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $294K | Sell |
12,931
-3,214
| -20% | -$73.1K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $302K | Sell |
16,145
-6,850
| -30% | -$128K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $324K | Sell |
22,995
-17,204
| -43% | -$242K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $1.18M | Sell |
40,199
-106,574
| -73% | -$3.13M | ﹤0.01% | 1640 |
|
|
2015
Q1 | $5.23M | Buy |
146,773
+37,199
| +34% | +$1.32M | 0.02% | 723 |
|
|
2014
Q4 | $2.82M | Buy |
109,574
+99,325
| +969% | +$2.55M | 0.01% | 974 |
|
|
2014
Q3 | $641K | Sell |
10,249
-2,669
| -21% | -$167K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $716K | Buy |
+12,918
| New | +$716K | ﹤0.01% | 1682 |
|
|
2014
Q1 | – | Sell |
-10,806
| Closed | -$369K | – | 2134 |
|
|
2013
Q4 | $369K | Buy |
+10,806
| New | +$369K | ﹤0.01% | 1778 |
|
|
2013
Q3 | – | Sell |
-14,230
| Closed | -$296K | – | 1982 |
|
|
2013
Q2 | $296K | Buy |
+14,230
| New | +$296K | ﹤0.01% | 1706 |
|