Bank of America’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 |
-26,534
| Closed | -$1.96M | – | 7599 |
|
|
2021
Q2 | $1.96M | Sell |
26,534
-20,797
| -44% | -$1.53M | ﹤0.01% | 3751 |
|
|
2021
Q1 | $3.47M | Buy |
47,331
+25,584
| +118% | +$1.88M | ﹤0.01% | 3312 |
|
|
2020
Q4 | $869K | Buy |
21,747
+1,477
| +7% | +$59K | ﹤0.01% | 3977 |
|
|
2020
Q3 | $588K | Sell |
20,270
-5,230
| -21% | -$152K | ﹤0.01% | 4028 |
|
|
2020
Q2 | $633K | Buy |
25,500
+1,901
| +8% | +$47.2K | ﹤0.01% | 3966 |
|
|
2020
Q1 | $428K | Sell |
23,599
-109,879
| -82% | -$1.99M | ﹤0.01% | 4091 |
|
|
2019
Q4 | $5.56M | Sell |
133,478
-2,756
| -2% | -$115K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $7.53M | Sell |
136,234
-297
| -0.2% | -$16.4K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $6.78M | Sell |
136,531
-9,676
| -7% | -$481K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $6.06M | Buy |
146,207
+28,853
| +25% | +$1.2M | ﹤0.01% | 2575 |
|
|
2018
Q4 | $4.14M | Buy |
117,354
+7,449
| +7% | +$263K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $5.04M | Buy |
109,905
+6,124
| +6% | +$281K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $5.45M | Sell |
103,781
-6,406
| -6% | -$336K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $6.66M | Buy |
110,187
+28,140
| +34% | +$1.7M | ﹤0.01% | 2447 |
|
|
2017
Q4 | $6.86M | Sell |
82,047
-53,517
| -39% | -$4.48M | ﹤0.01% | 2417 |
|
|
2017
Q3 | $10.3M | Buy |
135,564
+11,803
| +10% | +$901K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $9.72M | Sell |
123,761
-34,328
| -22% | -$2.7M | ﹤0.01% | 2075 |
|
|
2017
Q1 | $10.2M | Buy |
158,089
+70,579
| +81% | +$4.56M | ﹤0.01% | 2031 |
|
|
2016
Q4 | $5.73M | Buy |
87,510
+33,067
| +61% | +$2.17M | ﹤0.01% | 2385 |
|
|
2016
Q3 | $2.51M | Buy |
54,443
+8,371
| +18% | +$386K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $2.81M | Sell |
46,072
-3,317
| -7% | -$202K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $2.94M | Buy |
49,389
+9,960
| +25% | +$593K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $2.08M | Sell |
39,429
-8,930
| -18% | -$470K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $2.31M | Buy |
48,359
+46,312
| +2,262% | +$2.21M | ﹤0.01% | 2950 |
|
|
2015
Q2 | $78K | Buy |
2,047
+904
| +79% | +$34.4K | ﹤0.01% | 4748 |
|
|
2015
Q1 | $39K | Buy |
1,143
+16
| +1% | +$546 | ﹤0.01% | 4788 |
|
|
2014
Q4 | $32K | Sell |
1,127
-284
| -20% | -$8.06K | ﹤0.01% | 5028 |
|
|
2014
Q3 | $36K | Sell |
1,411
-13,997
| -91% | -$357K | ﹤0.01% | 5024 |
|
|
2014
Q2 | $381K | Buy |
15,408
+13,145
| +581% | +$325K | ﹤0.01% | 3716 |
|
|
2014
Q1 | $53K | Buy |
2,263
+1,263
| +126% | +$29.6K | ﹤0.01% | 4747 |
|
|
2013
Q4 | $23K | Sell |
1,000
-812
| -45% | -$18.7K | ﹤0.01% | 5161 |
|
|
2013
Q3 | $36K | Sell |
1,812
-29,400
| -94% | -$584K | ﹤0.01% | 4860 |
|
|
2013
Q2 | $513K | Buy |
+31,212
| New | +$513K | ﹤0.01% | 3689 |
|