United Services Automobile Association’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
Q3 | – | Sell |
-12,423
| Closed | -$159K | – | 1847 |
|
|
2019
Q2 | $159K | Sell |
12,423
-32,870
| -73% | -$421K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $786K | Hold |
45,293
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q4 | $461K | Buy |
45,293
+9,320
| +26% | +$94.9K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $677K | Buy |
35,973
+23,550
| +190% | +$443K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $319K | Hold |
12,423
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q1 | $317K | Buy |
+12,423
| New | +$317K | ﹤0.01% | 1883 |
|
|
2015
Q4 | – | Sell |
-318,210
| Closed | -$4.48M | – | 1379 |
|
|
2015
Q3 | $4.48M | Hold |
318,210
| – | – | 0.02% | 712 |
|
|
2015
Q2 | $9.34M | Buy |
318,210
+103,731
| +48% | +$3.05M | 0.03% | 518 |
|
|
2015
Q1 | $7.64M | Buy |
+214,479
| New | +$7.64M | 0.03% | 593 |
|
|
2014
Q4 | – | Sell |
-157,000
| Closed | -$9.81M | – | 1266 |
|
|
2014
Q3 | $9.81M | Sell |
157,000
-61,000
| -28% | -$3.81M | 0.04% | 471 |
|
|
2014
Q2 | $12.1M | Sell |
218,000
-65,000
| -23% | -$3.6M | 0.04% | 418 |
|
|
2014
Q1 | $10.8M | Buy |
+283,000
| New | +$10.8M | 0.04% | 430 |
|