UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112
| Closed | -$1.73K | – | 2212 |
|
|
2024
Q2 | $1.73K | Buy |
112
+60
| +115% | +$927 | ﹤0.01% | 1833 |
|
|
2024
Q1 | $645 | Buy |
+52
| New | +$645 | ﹤0.01% | 1913 |
|
|
2016
Q4 | – | Sell |
-5,475
| Closed | -$255K | – | 351 |
|
|
2016
Q3 | $255K | Buy |
+5,475
| New | +$255K | 0.01% | 315 |
|
|
2014
Q4 | – | Sell |
-13,414
| Closed | -$839 | – | 311 |
|
|
2014
Q3 | $839 | Buy |
13,414
+7,364
| +122% | +$461 | 0.04% | 177 |
|
|
2014
Q2 | $335K | Sell |
6,050
-2,100
| -26% | -$116K | 0.02% | 249 |
|
|
2014
Q1 | $311K | Buy |
8,150
+925
| +13% | +$35.3K | 0.02% | 248 |
|
|
2013
Q4 | $246 | Buy |
+7,225
| New | +$246 | 0.01% | 266 |
|