Asset Management One’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
Q2 | – | Sell |
-22,105
| Closed | -$1.62M | – | 1087 |
|
|
2021
Q1 | $1.62M | Hold |
22,105
| – | – | 0.01% | 818 |
|
|
2020
Q4 | $862K | Hold |
22,105
| – | – | ﹤0.01% | 870 |
|
|
2020
Q3 | $642K | Hold |
22,105
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $548K | Hold |
22,105
| – | – | ﹤0.01% | 880 |
|
|
2020
Q1 | $401K | Hold |
22,105
| – | – | ﹤0.01% | 901 |
|
|
2019
Q4 | $921K | Sell |
22,105
-21,323
| -49% | -$888K | ﹤0.01% | 878 |
|
|
2019
Q3 | $2.4M | Sell |
43,428
-5,735
| -12% | -$317K | 0.01% | 766 |
|
|
2019
Q2 | $2.44M | Sell |
49,163
-5,457
| -10% | -$271K | 0.01% | 774 |
|
|
2019
Q1 | $2.26M | Sell |
54,620
-10,291
| -16% | -$426K | 0.01% | 771 |
|
|
2018
Q4 | $2.17M | Hold |
64,911
| – | – | 0.01% | 777 |
|
|
2018
Q3 | $3.07M | Sell |
64,911
-8,605
| -12% | -$408K | 0.01% | 779 |
|
|
2018
Q2 | $3.77M | Sell |
73,516
-1,147
| -2% | -$58.8K | 0.01% | 774 |
|
|
2018
Q1 | $4.51M | Sell |
74,663
-11,494
| -13% | -$694K | 0.01% | 756 |
|
|
2017
Q4 | $7.17M | Sell |
86,157
-39,710
| -32% | -$3.3M | 0.02% | 709 |
|
|
2017
Q3 | $9.52M | Buy |
125,867
+23,661
| +23% | +$1.79M | 0.02% | 641 |
|
|
2017
Q2 | $8.02M | Sell |
102,206
-4,230
| -4% | -$332K | 0.02% | 649 |
|
|
2017
Q1 | $6.74M | Buy |
+106,436
| New | +$6.74M | 0.02% | 661 |
|
|
2015
Q3 | – | Sell |
-4,358
| Closed | -$165K | – | 1399 |
|
|
2015
Q2 | $165K | Hold |
4,358
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q1 | $148K | Buy |
+4,358
| New | +$148K | ﹤0.01% | 1293 |
|