Advisory Services Network’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-427
| Closed | -$31K | – | 3649 |
|
|
2021
Q2 | $31K | Buy |
+427
| New | +$27.6K | ﹤0.01% | 2269 |
|
|
2021
Q1 | – | Sell |
-482
| Closed | -$19K | – | 3290 |
|
|
2020
Q4 | $19K | Hold |
482
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q3 | $14K | Buy |
+482
| New | +$13K | ﹤0.01% | 2267 |
|
|
2020
Q2 | – | Sell |
-282
| Closed | -$5K | – | 3041 |
|
|
2020
Q1 | $5K | Sell |
282
-2,870
| -91% | -$88.3K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $131K | Buy |
3,152
+279
| +10% | +$12.8K | 0.01% | 1043 |
|
|
2019
Q3 | $142K | Hold |
2,873
| – | – | 0.01% | 932 |
|
|
2019
Q2 | $142K | Buy |
2,873
+375
| +15% | +$17.5K | 0.01% | 930 |
|
|
2019
Q1 | $103K | Buy |
2,498
+420
| +20% | +$16.1K | 0.01% | 981 |
|
|
2018
Q4 | $73K | Buy |
2,078
+24
| +1% | +$869 | 0.01% | 1015 |
|
|
2018
Q3 | $95K | Sell |
2,054
-5
| -0.2% | -$251 | 0.01% | 991 |
|
|
2018
Q2 | $105K | Buy |
2,059
+1,945
| +1,706% | +$116K | 0.01% | 926 |
|
|
2018
Q1 | $7K | Buy |
114
+14
| +14% | +$1.04K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q2 | $8K | Buy |
+100
| New | +$6.8K | ﹤0.01% | 1654 |
|
Other funds holding USCR
Advisory Services Network's USCR Position: Q3 2021 in Review
Advisory Services Network sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 427 shares — an estimated $31K sold.
Advisory Services Network first reported a position in USCR in Q2 2017 and held it in 15 quarters. The position peaked at $142K in Q3 2019. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Advisory Services Network reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Advisory Services Network sold 427 U S Concrete, Inc. shares in Q3 2021, an estimated $31K.
- Advisory Services Network first reported a position in U S Concrete, Inc. in Q2 2017 and held it in 15 quarters.
- Advisory Services Network's U S Concrete, Inc. position peaked at $142K in Q3 2019.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.