Redmond Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,532
| Closed | -$101K | – | 158 |
|
|
2019
Q3 | $101K | Buy |
10,532
+100
| +1% | +$959 | 0.04% | 150 |
|
|
2019
Q2 | $133K | Hold |
10,432
| – | – | 0.06% | 159 |
|
|
2019
Q1 | $181K | Buy |
10,432
+50
| +0.5% | +$868 | 0.08% | 153 |
|
|
2018
Q4 | $106K | Sell |
10,382
-88
| -0.8% | -$898 | 0.05% | 161 |
|
|
2018
Q3 | $197K | Buy |
10,470
+61
| +0.6% | +$1.15K | 0.08% | 168 |
|
|
2018
Q2 | $267K | Hold |
10,409
| – | – | 0.11% | 155 |
|
|
2018
Q1 | $266K | Buy |
+10,409
| New | +$266K | 0.12% | 153 |
|
|
2014
Q4 | – | Sell |
-11,627
| Closed | -$727K | – | 145 |
|
|
2014
Q3 | $727K | Sell |
11,627
-8,219
| -41% | -$514K | 0.38% | 75 |
|
|
2014
Q2 | $1.1M | Sell |
19,846
-7,110
| -26% | -$394K | 0.54% | 65 |
|
|
2014
Q1 | $1.03M | Buy |
26,956
+771
| +3% | +$29.4K | 0.55% | 69 |
|
|
2013
Q4 | $893K | Buy |
26,185
+650
| +3% | +$22.2K | 0.48% | 76 |
|
|
2013
Q3 | $636K | Buy |
+25,535
| New | +$636K | 0.37% | 79 |
|