USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $116K | Hold |
10,000
| – | – | 0.01% | 555 |
|
|
2021
Q1 | $123K | Hold |
10,000
| – | – | 0.01% | 510 |
|
|
2020
Q4 | $70K | Hold |
10,000
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $30K | Hold |
10,000
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $36K | Hold |
10,000
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $18K | Hold |
10,000
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $62K | Sell |
10,000
-300
| -3% | -$1.86K | 0.01% | 458 |
|
|
2019
Q3 | $98K | Hold |
10,300
| – | – | 0.01% | 441 |
|
|
2019
Q2 | $132K | Hold |
10,300
| – | – | 0.01% | 432 |
|
|
2019
Q1 | $179K | Hold |
10,300
| – | – | 0.02% | 409 |
|
|
2018
Q4 | $105K | Sell |
10,300
-1,400
| -12% | -$14.3K | 0.01% | 406 |
|
|
2018
Q3 | $220K | Buy |
11,700
+1,700
| +17% | +$32K | 0.02% | 434 |
|
|
2018
Q2 | $257K | Hold |
10,000
| – | – | 0.03% | 395 |
|
|
2018
Q1 | $255K | Buy |
+10,000
| New | +$255K | 0.03% | 390 |
|