AllianceBernstein’s U S Concrete, Inc. USCR Stock Holding History

AllianceBernstein’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,020	Closed	-$1.4M	–	3393
2021 Q2	$1.4M	Buy	19,020 +1,860	+11%	+$137K	﹤0.01%	2371
2021 Q1	$1.26M	Buy	17,160 +3,980	+30%	+$292K	﹤0.01%	2304
2020 Q4	$527K	Sell	13,180 -8,120	-38%	-$325K	﹤0.01%	2555
2020 Q3	$619K	Sell	21,300 -14,527	-41%	-$422K	﹤0.01%	2414
2020 Q2	$889K	Sell	35,827 -2,033	-5%	-$50.4K	﹤0.01%	2255
2020 Q1	$687K	Buy	37,860 +12,750	+51%	+$231K	﹤0.01%	2200
2019 Q4	$1.05M	Buy	25,110 +1,600	+7%	+$66.7K	﹤0.01%	2255
2019 Q3	$1.3M	Sell	23,510 -2,590	-10%	-$143K	﹤0.01%	2140
2019 Q2	$1.3M	Buy	26,100 +6,400	+32%	+$318K	﹤0.01%	2192
2019 Q1	$816K	Buy	19,700 +5,400	+38%	+$224K	﹤0.01%	2325
2018 Q4	$505K	Sell	14,300 -4,389	-23%	-$155K	﹤0.01%	2470
2018 Q3	$857K	Buy	18,689 +189	+1%	+$8.67K	﹤0.01%	2389
2018 Q2	$971K	Sell	18,500 -109	-0.6%	-$5.72K	﹤0.01%	2320
2018 Q1	$1.12M	Buy	18,609 +109	+0.6%	+$6.58K	﹤0.01%	2179
2017 Q4	$1.55M	Hold	18,500	–	–	﹤0.01%	2020
2017 Q3	$1.41M	Buy	18,500 +300	+2%	+$22.9K	﹤0.01%	2069
2017 Q2	$1.43M	Sell	18,200 -300	-2%	-$23.6K	﹤0.01%	2056
2017 Q1	$1.19M	Sell	18,500 -400	-2%	-$25.8K	﹤0.01%	2139
2016 Q4	$1.24M	Hold	18,900	–	–	﹤0.01%	2140
2016 Q3	$871K	Hold	18,900	–	–	﹤0.01%	2288
2016 Q2	$1.15M	Buy	18,900 +1,700	+10%	+$104K	﹤0.01%	2135
2016 Q1	$1.03M	Hold	17,200	–	–	﹤0.01%	2072
2015 Q4	$906K	Sell	17,200 -450	-3%	-$23.7K	﹤0.01%	2180
2015 Q3	$843K	Sell	17,650 -950	-5%	-$45.4K	﹤0.01%	2246
2015 Q2	$705K	Buy	18,600 +14,700	+377%	+$557K	﹤0.01%	2437
2015 Q1	$132K	Buy	+3,900	New	+$132K	﹤0.01%	2948
2014 Q2	–	Sell	-64	Closed	-$2K	–	3686
2014 Q1	$2K	Hold	64	–	–	﹤0.01%	3465
2013 Q4	$1K	Hold	64	–	–	﹤0.01%	3373
2013 Q3	$1K	Buy	+64	New	+$1K	﹤0.01%	3385