Somerset Trust’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $75K | Sell |
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|
2018
Q4 | $44K | Sell |
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|
2018
Q3 | $121K | Hold |
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|
2018
Q2 | $165K | Sell |
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|
2018
Q1 | $167K | Buy |
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|
2017
Q4 | $213K | Sell |
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|
2017
Q3 | $204K | Buy |
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|
2017
Q2 | $231K | Buy |
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|
2017
Q1 | $310K | Sell |
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|
2016
Q4 | $659K | Sell |
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|
2016
Q3 | $560K | Buy |
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|
2016
Q2 | $415K | Hold |
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|
2016
Q1 | $273K | Buy |
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|
2015
Q4 | $218K | Buy |
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|
2015
Q3 | $119K | Sell |
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|
2015
Q2 | $334K | Buy |
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|
2015
Q1 | $399K | Buy |
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|
2014
Q4 | $284K | Sell |
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|
2014
Q3 | $990K | Hold |
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|
2014
Q2 | $878K | Buy |
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|
2014
Q1 | $601K | Buy |
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|
2013
Q4 | $537K | Buy |
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