Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,068
| Closed | -$212K | – | 3436 |
|
|
2023
Q3 | $212K | Sell |
15,068
-300
| -2% | -$4.21K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $186K | Buy |
15,368
+51
| +0.3% | +$619 | ﹤0.01% | 3069 |
|
|
2023
Q1 | $183K | Buy |
+15,317
| New | +$183K | ﹤0.01% | 3071 |
|
|
2019
Q1 | – | Sell |
-10,586
| Closed | -$93K | – | 2869 |
|
|
2018
Q4 | $93K | Sell |
10,586
-151,424
| -93% | -$1.33M | ﹤0.01% | 2568 |
|
|
2018
Q3 | $3.18M | Sell |
162,010
-60
| -0% | -$1.18K | 0.01% | 1031 |
|
|
2018
Q2 | $4.17M | Sell |
162,070
-1,225
| -0.8% | -$31.5K | 0.01% | 893 |
|
|
2018
Q1 | $4.18M | Buy |
163,295
+3,260
| +2% | +$83.4K | 0.01% | 867 |
|
|
2017
Q4 | $5.17M | Sell |
160,035
-11,521
| -7% | -$372K | 0.02% | 746 |
|
|
2017
Q3 | $5.29M | Buy |
171,556
+165,103
| +2,559% | +$5.09M | 0.02% | 708 |
|
|
2017
Q2 | $231K | Sell |
6,453
-4,101
| -39% | -$147K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $508K | Sell |
10,554
-23,063
| -69% | -$1.11M | ﹤0.01% | 1803 |
|
|
2016
Q4 | $1.91M | Buy |
33,617
+7,648
| +29% | +$434K | 0.01% | 1050 |
|
|
2016
Q3 | $1.21M | Sell |
25,969
-7,359
| -22% | -$344K | 0.01% | 1228 |
|
|
2016
Q2 | $1.15M | Buy |
33,328
+1,674
| +5% | +$57.8K | 0.01% | 1269 |
|
|
2016
Q1 | $719K | Buy |
+31,654
| New | +$719K | ﹤0.01% | 1397 |
|
|
2015
Q3 | – | Sell |
-119,627
| Closed | -$3.51M | – | 2392 |
|
|
2015
Q2 | $3.51M | Sell |
119,627
-324,762
| -73% | -$9.53M | 0.02% | 729 |
|
|
2015
Q1 | $15.8M | Buy |
444,389
+169,228
| +62% | +$6.03M | 0.09% | 271 |
|
|
2014
Q4 | $10.9M | Buy |
275,161
+136,980
| +99% | +$5.42M | 0.06% | 373 |
|
|
2014
Q3 | $8.64M | Sell |
138,181
-184,310
| -57% | -$11.5M | 0.08% | 312 |
|
|
2014
Q2 | $17.9M | Buy |
322,491
+47,312
| +17% | +$2.62M | 0.16% | 162 |
|
|
2014
Q1 | $10.5M | Buy |
+275,179
| New | +$10.5M | 0.1% | 270 |
|