SevenBridge Financial Group’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
Q3 | – | Sell |
-402
| Closed | -$5K | – | 591 |
|
|
2019
Q2 | $5K | Hold |
402
| – | – | ﹤0.01% | 513 |
|
|
2019
Q1 | $7K | Hold |
402
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $4K | Sell |
402
-1,400
| -78% | -$13.9K | ﹤0.01% | 474 |
|
|
2018
Q3 | $34K | Hold |
1,802
| – | – | 0.02% | 277 |
|
|
2018
Q2 | $46K | Hold |
1,802
| – | – | 0.03% | 249 |
|
|
2018
Q1 | $46K | Buy |
1,802
+600
| +50% | +$15.3K | 0.03% | 249 |
|
|
2017
Q4 | $39K | Buy |
1,202
+700
| +139% | +$22.7K | 0.02% | 292 |
|
|
2017
Q3 | $16K | Hold |
502
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $18K | Hold |
502
| – | – | 0.01% | 393 |
|
|
2017
Q1 | $24K | Sell |
502
-5,050
| -91% | -$241K | 0.02% | 350 |
|
|
2016
Q4 | $270K | Hold |
5,552
| – | – | 0.2% | 109 |
|
|
2016
Q3 | $270K | Sell |
5,552
-100
| -2% | -$4.86K | 0.2% | 109 |
|
|
2016
Q2 | $195K | Buy |
+5,652
| New | +$195K | 0.14% | 140 |
|