WesBanco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,300
| Closed | -$272K | – | 510 |
|
|
2015
Q3 | $272K | Sell |
19,300
-1,800
| -9% | -$25.4K | 0.02% | 399 |
|
|
2015
Q2 | $619K | Buy |
21,100
+100
| +0.5% | +$2.93K | 0.03% | 299 |
|
|
2015
Q1 | $748K | Hold |
21,000
| – | – | 0.04% | 278 |
|
|
2014
Q4 | $539K | Buy |
21,000
+2,652
| +14% | +$68.1K | 0.03% | 324 |
|
|
2014
Q3 | $1.15M | Sell |
18,348
-502
| -3% | -$31.4K | 0.06% | 223 |
|
|
2014
Q2 | $1.05M | Hold |
18,850
| – | – | 0.06% | 235 |
|
|
2014
Q1 | $720K | Buy |
18,850
+850
| +5% | +$32.5K | 0.04% | 296 |
|
|
2013
Q4 | $614K | Sell |
18,000
-330
| -2% | -$11.3K | 0.04% | 310 |
|
|
2013
Q3 | $456K | Buy |
18,330
+1,330
| +8% | +$33.1K | 0.03% | 344 |
|
|
2013
Q2 | $353K | Buy |
+17,000
| New | +$353K | 0.02% | 380 |
|