Somerset Trust’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 |
-4,295
| Closed | -$75K | – | 180 |
|
|
2019
Q1 | $75K | Sell |
4,295
-19
| -0.4% | -$332 | 0.04% | 110 |
|
|
2018
Q4 | $44K | Sell |
4,314
-2,115
| -33% | -$21.6K | 0.03% | 114 |
|
|
2018
Q3 | $121K | Hold |
6,429
| – | – | 0.06% | 113 |
|
|
2018
Q2 | $165K | Sell |
6,429
-107
| -2% | -$2.75K | 0.09% | 112 |
|
|
2018
Q1 | $167K | Buy |
6,536
+12
| +0.2% | +$307 | 0.09% | 119 |
|
|
2017
Q4 | $213K | Sell |
6,524
-38
| -0.6% | -$1.24K | 0.11% | 120 |
|
|
2017
Q3 | $204K | Buy |
6,562
+60
| +0.9% | +$1.87K | 0.11% | 122 |
|
|
2017
Q2 | $231K | Buy |
6,502
+43
| +0.7% | +$1.53K | 0.13% | 126 |
|
|
2017
Q1 | $310K | Sell |
6,459
-5,165
| -44% | -$248K | 0.17% | 123 |
|
|
2016
Q4 | $659K | Sell |
11,624
-409
| -3% | -$23.2K | 0.39% | 90 |
|
|
2016
Q3 | $560K | Buy |
12,033
+13
| +0.1% | +$605 | 0.33% | 100 |
|
|
2016
Q2 | $415K | Hold |
12,020
| – | – | 0.26% | 116 |
|
|
2016
Q1 | $273K | Buy |
12,020
+379
| +3% | +$8.61K | 0.18% | 123 |
|
|
2015
Q4 | $218K | Buy |
11,641
+3,172
| +37% | +$59.4K | 0.14% | 129 |
|
|
2015
Q3 | $119K | Sell |
8,469
-2,908
| -26% | -$40.9K | 0.08% | 135 |
|
|
2015
Q2 | $334K | Buy |
11,377
+188
| +2% | +$5.52K | 0.22% | 124 |
|
|
2015
Q1 | $399K | Buy |
11,189
+163
| +1% | +$5.81K | 0.26% | 112 |
|
|
2014
Q4 | $284K | Sell |
11,026
-4,823
| -30% | -$124K | 0.19% | 119 |
|
|
2014
Q3 | $990K | Hold |
15,849
| – | – | 0.69% | 48 |
|
|
2014
Q2 | $878K | Buy |
15,849
+98
| +0.6% | +$5.43K | 0.62% | 55 |
|
|
2014
Q1 | $601K | Buy |
15,751
+14
| +0.1% | +$534 | 0.46% | 84 |
|
|
2013
Q4 | $537K | Buy |
+15,737
| New | +$537K | 0.41% | 87 |
|