Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.2M | Buy |
800,382
+231,147
| +41% | +$5.25M | 0.03% | 624 |
|
|
2015
Q4 | $10.5M | Sell |
569,235
-53,199
| -9% | -$979K | 0.02% | 860 |
|
|
2015
Q3 | $8.77M | Buy |
622,434
+591,784
| +1,931% | +$8.34M | 0.02% | 962 |
|
|
2015
Q2 | $900K | Sell |
30,650
-1,645
| -5% | -$48.3K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $1.15M | Sell |
32,295
-6,452
| -17% | -$230K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $967K | Buy |
38,747
+13,065
| +51% | +$326K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $1.61M | Sell |
25,682
-2,104
| -8% | -$132K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $1.58M | Sell |
27,786
-226,032
| -89% | -$12.8M | ﹤0.01% | 1865 |
|
|
2014
Q1 | $10.5M | Buy |
253,818
+22,692
| +10% | +$938K | 0.02% | 852 |
|
|
2013
Q4 | $6.85M | Sell |
231,126
-310,309
| -57% | -$9.19M | 0.01% | 1053 |
|
|
2013
Q3 | $13.5M | Sell |
541,435
-131,926
| -20% | -$3.29M | 0.02% | 729 |
|
|
2013
Q2 | $14M | Buy |
+673,361
| New | +$14M | 0.03% | 700 |
|