Welch & Forbes’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
Q4 | – | Sell |
-68,950
| Closed | -$659K | – | 356 |
|
|
2019
Q3 | $659K | Sell |
68,950
-2,100
| -3% | -$20.1K | 0.02% | 238 |
|
|
2019
Q2 | $909K | Sell |
71,050
-50
| -0.1% | -$640 | 0.02% | 213 |
|
|
2019
Q1 | $1.23M | Sell |
71,100
-1,750
| -2% | -$30.4K | 0.03% | 191 |
|
|
2018
Q4 | $742K | Buy |
+72,850
| New | +$742K | 0.02% | 213 |
|
|
2018
Q2 | – | Sell |
-7,950
| Closed | -$203K | – | 369 |
|
|
2018
Q1 | $203K | Buy |
+7,950
| New | +$203K | 0.01% | 347 |
|
|
2017
Q3 | – | Sell |
-22,625
| Closed | -$803K | – | 347 |
|
|
2017
Q2 | $803K | Hold |
22,625
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $1.09M | Sell |
22,625
-26,425
| -54% | -$1.27M | 0.03% | 190 |
|
|
2016
Q4 | $2.78M | Sell |
49,050
-750
| -2% | -$42.5K | 0.08% | 143 |
|
|
2016
Q3 | $2.32M | Sell |
49,800
-30,125
| -38% | -$1.4M | 0.08% | 134 |
|
|
2016
Q2 | $2.76M | Sell |
79,925
-10,500
| -12% | -$362K | 0.08% | 137 |
|
|
2016
Q1 | $2.06M | Sell |
90,425
-2,000
| -2% | -$45.5K | 0.06% | 158 |
|
|
2015
Q4 | $1.73M | Sell |
92,425
-3,550
| -4% | -$66.5K | 0.06% | 164 |
|
|
2015
Q3 | $1.35M | Buy |
95,975
+23,725
| +33% | +$334K | 0.05% | 183 |
|
|
2015
Q2 | $2.12M | Buy |
72,250
+100
| +0.1% | +$2.94K | 0.07% | 162 |
|
|
2015
Q1 | $2.57M | Buy |
72,150
+34,981
| +94% | +$1.25M | 0.08% | 156 |
|
|
2014
Q4 | $955K | Sell |
37,169
-812
| -2% | -$20.9K | 0.03% | 214 |
|
|
2014
Q3 | $2.37M | Sell |
37,981
-25,991
| -41% | -$1.62M | 0.07% | 160 |
|
|
2014
Q2 | $3.55M | Sell |
63,972
-4,222
| -6% | -$234K | 0.11% | 129 |
|
|
2014
Q1 | $2.6M | Buy |
+68,194
| New | +$2.6M | 0.08% | 149 |
|
|
2013
Q4 | – | Sell |
-46,400
| Closed | -$1.16M | – | 335 |
|
|
2013
Q3 | $1.16M | Buy |
+46,400
| New | +$1.16M | 0.04% | 188 |
|