Advisors Asset Management’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,536
| Closed | -$187K | – | 1509 |
|
|
2021
Q2 | $187K | Buy |
+2,536
| New | +$187K | ﹤0.01% | 1215 |
|
|
2020
Q2 | – | Sell |
-1,184
| Closed | -$21K | – | 1604 |
|
|
2020
Q1 | $21K | Sell |
1,184
-1,508
| -56% | -$26.7K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $112K | Sell |
2,692
-3,436
| -56% | -$143K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $339K | Sell |
6,128
-1,818
| -23% | -$101K | 0.01% | 1067 |
|
|
2019
Q2 | $395K | Sell |
7,946
-859
| -10% | -$42.7K | 0.01% | 1050 |
|
|
2019
Q1 | $365K | Sell |
8,805
-713
| -7% | -$29.6K | 0.01% | 1166 |
|
|
2018
Q4 | $336K | Sell |
9,518
-2,424
| -20% | -$85.6K | 0.01% | 1084 |
|
|
2018
Q3 | $548K | Buy |
11,942
+242
| +2% | +$11.1K | 0.01% | 1022 |
|
|
2018
Q2 | $614K | Buy |
11,700
+4,747
| +68% | +$249K | 0.01% | 990 |
|
|
2018
Q1 | $506K | Buy |
6,953
+1,789
| +35% | +$130K | 0.01% | 1055 |
|
|
2017
Q4 | $432K | Buy |
5,164
+1,930
| +60% | +$161K | 0.01% | 1108 |
|
|
2017
Q3 | $247K | Sell |
3,234
-756
| -19% | -$57.7K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $313K | Sell |
3,990
-1,204
| -23% | -$94.4K | 0.01% | 1199 |
|
|
2017
Q1 | $335K | Sell |
5,194
-4,955
| -49% | -$320K | 0.01% | 1204 |
|
|
2016
Q4 | $665K | Sell |
10,149
-2,214
| -18% | -$145K | 0.01% | 1007 |
|
|
2016
Q3 | $570K | Buy |
12,363
+794
| +7% | +$36.6K | 0.01% | 1053 |
|
|
2016
Q2 | $705K | Sell |
11,569
-543
| -4% | -$33.1K | 0.01% | 986 |
|
|
2016
Q1 | $722K | Buy |
12,112
+2,055
| +20% | +$122K | 0.01% | 970 |
|
|
2015
Q4 | $530K | Buy |
10,057
+927
| +10% | +$48.9K | 0.01% | 1114 |
|
|
2015
Q3 | $436K | Buy |
9,130
+2,251
| +33% | +$107K | 0.01% | 1123 |
|
|
2015
Q2 | $261K | Buy |
6,879
+2,505
| +57% | +$95K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $148K | Buy |
+4,374
| New | +$148K | ﹤0.01% | 1408 |
|