Ameriprise’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-106,393
| Closed | -$7.85M | – | 4007 |
|
|
2021
Q2 | $7.85M | Sell |
106,393
-84,822
| -44% | -$6.26M | ﹤0.01% | 2119 |
|
|
2021
Q1 | $14M | Buy |
191,215
+43,811
| +30% | +$3.21M | ﹤0.01% | 1596 |
|
|
2020
Q4 | $5.89M | Buy |
147,404
+9,390
| +7% | +$375K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $4.01M | Buy |
138,014
+52,334
| +61% | +$1.52M | ﹤0.01% | 2243 |
|
|
2020
Q2 | $2.13M | Sell |
85,680
-37,597
| -30% | -$932K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $2.24M | Sell |
123,277
-3,230
| -3% | -$58.6K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $5.27M | Buy |
126,507
+14,608
| +13% | +$609K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $6.19M | Sell |
111,899
-6,873
| -6% | -$380K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $5.9M | Buy |
118,772
+26,547
| +29% | +$1.32M | ﹤0.01% | 2125 |
|
|
2019
Q1 | $3.82M | Sell |
92,225
-2,423
| -3% | -$100K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $3.34M | Sell |
94,648
-172,283
| -65% | -$6.08M | ﹤0.01% | 2379 |
|
|
2018
Q3 | $12.2M | Buy |
266,931
+15,559
| +6% | +$713K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $13.2M | Sell |
251,372
-70,027
| -22% | -$3.68M | 0.01% | 1504 |
|
|
2018
Q1 | $19.4M | Sell |
321,399
-32,682
| -9% | -$1.97M | 0.01% | 1138 |
|
|
2017
Q4 | $29.6M | Sell |
354,081
-14,040
| -4% | -$1.17M | 0.01% | 829 |
|
|
2017
Q3 | $28.1M | Buy |
368,121
+48,630
| +15% | +$3.71M | 0.01% | 843 |
|
|
2017
Q2 | $25.1M | Sell |
319,491
-48,151
| -13% | -$3.78M | 0.01% | 872 |
|
|
2017
Q1 | $23.7M | Buy |
367,642
+3,784
| +1% | +$244K | 0.01% | 897 |
|
|
2016
Q4 | $23.8M | Buy |
363,858
+8,408
| +2% | +$551K | 0.01% | 890 |
|
|
2016
Q3 | $16.4M | Sell |
355,450
-140,369
| -28% | -$6.47M | 0.01% | 1054 |
|
|
2016
Q2 | $30.2M | Sell |
495,819
-97,488
| -16% | -$5.94M | 0.02% | 693 |
|
|
2016
Q1 | $35.3M | Buy |
593,307
+189,867
| +47% | +$11.3M | 0.02% | 622 |
|
|
2015
Q4 | $21.2M | Buy |
403,440
+150,010
| +59% | +$7.9M | 0.01% | 887 |
|
|
2015
Q3 | $12.1M | Buy |
253,430
+53,948
| +27% | +$2.58M | 0.01% | 1300 |
|
|
2015
Q2 | $7.56M | Buy |
199,482
+75,476
| +61% | +$2.86M | ﹤0.01% | 1819 |
|
|
2015
Q1 | $4.2M | Sell |
124,006
-1,601
| -1% | -$54.2K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $3.57M | Buy |
125,607
+38,712
| +45% | +$1.1M | ﹤0.01% | 2258 |
|
|
2014
Q3 | $2.27M | Buy |
86,895
+4,935
| +6% | +$129K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $2.03M | Buy |
81,960
+17,800
| +28% | +$440K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $1.51M | Buy |
64,160
+64,150
| +641,500% | +$1.51M | ﹤0.01% | 2587 |
|
|
2013
Q4 | $0 | Sell |
10
-879
| -99% | – | ﹤0.01% | 5483 |
|
|
2013
Q3 | $18K | Buy |
889
+50
| +6% | +$1.01K | ﹤0.01% | 4499 |
|
|
2013
Q2 | $14K | Buy |
+839
| New | +$14K | ﹤0.01% | 4542 |
|