WEC
SLCA
Winslow Evans & Crocker’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-640
| Closed | -$8K | – | 1164 |
|
|
2019
Q3 | $8K | Sell |
640
-800
| -56% | -$10K | ﹤0.01% | 881 |
|
|
2019
Q2 | $22K | Hold |
1,440
| – | – | 0.01% | 658 |
|
|
2019
Q1 | $26K | Hold |
1,440
| – | – | 0.01% | 619 |
|
|
2018
Q4 | $18K | Hold |
1,440
| – | – | 0.01% | 649 |
|
|
2018
Q3 | $30K | Sell |
1,440
-4,900
| -77% | -$102K | 0.01% | 586 |
|
|
2018
Q2 | $166K | Sell |
6,340
-1,666
| -21% | -$43.6K | 0.05% | 289 |
|
|
2018
Q1 | $204K | Hold |
8,006
| – | – | 0.07% | 246 |
|
|
2017
Q4 | $261K | Sell |
8,006
-546
| -6% | -$17.8K | 0.08% | 224 |
|
|
2017
Q3 | $266K | Sell |
8,552
-3,178
| -27% | -$98.7K | 0.09% | 220 |
|
|
2017
Q2 | $416K | Buy |
11,730
+11,050
| +1,625% | +$392K | 0.11% | 200 |
|
|
2017
Q1 | $32.6K | Buy |
680
+240
| +55% | +$11.5K | 0.01% | 633 |
|
|
2016
Q4 | $24.9K | Hold |
440
| – | – | 0.01% | 682 |
|
|
2016
Q3 | $20.5K | Hold |
440
| – | – | 0.01% | 723 |
|
|
2016
Q2 | $15.2K | Hold |
440
| – | – | ﹤0.01% | 773 |
|
|
2016
Q1 | $10K | Hold |
440
| – | – | ﹤0.01% | 878 |
|
|
2015
Q4 | $8.24K | Hold |
440
| – | – | ﹤0.01% | 951 |
|
|
2015
Q3 | $6.2K | Sell |
440
-300
| -41% | -$4.23K | ﹤0.01% | 984 |
|
|
2015
Q2 | $21.7K | Hold |
740
| – | – | 0.01% | 740 |
|
|
2015
Q1 | $26.4K | Hold |
740
| – | – | 0.01% | 674 |
|
|
2014
Q4 | $19K | Sell |
740
-6,650
| -90% | -$171K | 0.01% | 744 |
|
|
2014
Q3 | $462K | Buy |
7,390
+6,650
| +899% | +$416K | 0.13% | 180 |
|
|
2014
Q2 | $41K | Hold |
740
| – | – | 0.01% | 531 |
|
|
2014
Q1 | $28.2K | Hold |
740
| – | – | 0.01% | 603 |
|
|
2013
Q4 | $25K | Buy |
+740
| New | +$25K | 0.01% | 642 |
|