Bank of Montreal’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 |
-20,970
| Closed | -$1.56M | – | 3770 |
|
|
2021
Q2 | $1.56M | Sell |
20,970
-228,054
| -92% | -$16.9M | ﹤0.01% | 2090 |
|
|
2021
Q1 | $16.3M | Sell |
249,024
-28,920
| -10% | -$1.9M | 0.01% | 690 |
|
|
2020
Q4 | $14.3M | Buy |
277,944
+10,752
| +4% | +$552K | 0.01% | 750 |
|
|
2020
Q3 | $8.17M | Buy |
267,192
+264,825
| +11,188% | +$8.09M | 0.01% | 858 |
|
|
2020
Q2 | $56K | Buy |
2,367
+1,678
| +244% | +$39.7K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $10K | Sell |
689
-22,193
| -97% | -$322K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $952K | Buy |
22,882
+20,918
| +1,065% | +$870K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $109K | Buy |
1,964
+359
| +22% | +$19.9K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $80K | Buy |
1,605
+1,495
| +1,359% | +$74.5K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $5K | Sell |
110
-1,022
| -90% | -$46.5K | ﹤0.01% | 3631 |
|
|
2018
Q4 | $40K | Buy |
1,132
+142
| +14% | +$5.02K | ﹤0.01% | 3042 |
|
|
2018
Q3 | $46K | Sell |
990
-770
| -44% | -$35.8K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $93K | Sell |
1,760
-3,096
| -64% | -$164K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $293K | Buy |
4,856
+2,972
| +158% | +$179K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $158K | Buy |
1,884
+265
| +16% | +$22.2K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $123K | Buy |
1,619
+893
| +123% | +$67.8K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $57K | Hold |
726
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q1 | $47K | Buy |
726
+252
| +53% | +$16.3K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $27K | Buy |
474
+456
| +2,533% | +$26K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $1K | Sell |
18
-2,272
| -99% | -$126K | ﹤0.01% | 3692 |
|
|
2016
Q2 | $140K | Sell |
2,290
-1,584
| -41% | -$96.8K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $231K | Sell |
3,874
-211
| -5% | -$12.6K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $215K | Sell |
4,085
-639
| -14% | -$33.6K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $226K | Hold |
4,724
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q2 | $179K | Buy |
4,724
+2,464
| +109% | +$93.4K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $77K | Buy |
+2,260
| New | +$77K | ﹤0.01% | 2544 |
|
|
2014
Q3 | – | Sell |
-360
| Closed | -$9K | – | 4011 |
|
|
2014
Q2 | $9K | Buy |
+360
| New | +$9K | ﹤0.01% | 3514 |
|