BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $73.2M | Buy |
1,117,084
+144,880
| +15% | +$9.49M | 0.01% | 1421 |
|
|
2016
Q3 | $44.8M | Buy |
972,204
+89,553
| +10% | +$4.13M | 0.01% | 1656 |
|
|
2016
Q2 | $53.8M | Sell |
882,651
-14,726
| -2% | -$897K | 0.01% | 1440 |
|
|
2016
Q1 | $53.5M | Buy |
897,377
+502,993
| +128% | +$30M | 0.01% | 1415 |
|
|
2015
Q4 | $20.8M | Buy |
394,384
+14,340
| +4% | +$755K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $18.2M | Sell |
380,044
-4,867
| -1% | -$233K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $14.6M | Sell |
384,911
-11,137
| -3% | -$422K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $13.4M | Buy |
396,048
+1,301
| +0.3% | +$44.1K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $11.2M | Buy |
394,747
+52,572
| +15% | +$1.5M | ﹤0.01% | 2391 |
|
|
2014
Q3 | $8.94M | Sell |
342,175
-12,593
| -4% | -$329K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $8.78M | Sell |
354,768
-41,127
| -10% | -$1.02M | ﹤0.01% | 2499 |
|
|
2014
Q1 | $9.3M | Buy |
395,895
+11,436
| +3% | +$269K | ﹤0.01% | 2441 |
|
|
2013
Q4 | $8.7M | Sell |
384,459
-17,416
| -4% | -$394K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $8.06M | Buy |
401,875
+63,375
| +19% | +$1.27M | ﹤0.01% | 2506 |
|
|
2013
Q2 | $5.56M | Buy |
+338,500
| New | +$5.56M | ﹤0.01% | 2620 |
|