Sheaff Brock Investment Advisors’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
Q2 | – | Sell |
-13,750
| Closed | -$239K | – | 525 |
|
2019
Q1 | $239K | Buy |
+13,750
| New | +$239K | 0.03% | 391 |
|
2018
Q4 | – | Sell |
-10,650
| Closed | -$201K | – | 524 |
|
2018
Q3 | $201K | Sell |
10,650
-100
| -0.9% | -$1.89K | 0.02% | 442 |
|
2018
Q2 | $276K | Buy |
+10,750
| New | +$276K | 0.03% | 366 |
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$317K | – | 657 |
|
2016
Q3 | $317K | Sell |
6,800
-2,900
| -30% | -$135K | 0.04% | 341 |
|
2016
Q2 | $334K | Sell |
9,700
-390
| -4% | -$13.4K | 0.04% | 345 |
|
2016
Q1 | $229K | Buy |
+10,090
| New | +$229K | 0.03% | 458 |
|