BNP Paribas Financial Markets’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 |
-7,055
| Closed | -$521K | – | 3464 |
|
|
2021
Q2 | $521K | Sell |
7,055
-1,994
| -22% | -$147K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $663K | Buy |
9,049
+4,431
| +96% | +$325K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $185K | Buy |
4,618
+556
| +14% | +$22.2K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $118K | Buy |
4,062
+3,057
| +304% | +$88.8K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $24.9K | Sell |
1,005
-5,356
| -84% | -$133K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $115K | Buy |
6,361
+2,064
| +48% | +$37.4K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $179K | Buy |
4,297
+1,746
| +68% | +$72.7K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $141K | Buy |
2,551
+710
| +39% | +$39.2K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $91.5K | Sell |
1,841
-1,508
| -45% | -$74.9K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $139K | Buy |
3,349
+3,343
| +55,717% | +$138K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $212 | Sell |
6
-521
| -99% | -$18.4K | ﹤0.01% | 3415 |
|
|
2018
Q3 | $24.2K | Hold |
527
| – | – | ﹤0.01% | 2675 |
|
|
2018
Q2 | $27.7K | Sell |
527
-4,623
| -90% | -$243K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $311K | Sell |
5,150
-1,365
| -21% | -$82.4K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $545K | Sell |
6,515
-1,126
| -15% | -$94.2K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $583K | Buy |
7,641
+3,104
| +68% | +$237K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $356K | Buy |
4,537
+1,734
| +62% | +$136K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $181K | Sell |
2,803
-183
| -6% | -$11.8K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $195K | Buy |
2,986
+992
| +50% | +$64.8K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $91.4K | Sell |
1,994
-2,351
| -54% | -$108K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $264K | Buy |
4,345
+2,198
| +102% | +$134K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $127K | Sell |
2,147
-729
| -25% | -$43.2K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $151K | Sell |
2,876
-74
| -3% | -$3.88K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $141K | Buy |
2,950
+1,718
| +139% | +$81.8K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $46.3K | Buy |
1,232
+885
| +255% | +$33.2K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $11.3K | Buy |
347
+329
| +1,828% | +$10.8K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $129 | Sell |
18
-936
| -98% | -$6.71K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $24.6K | Buy |
954
+936
| +5,200% | +$24.1K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $85 | Sell |
18
-8
| -31% | -$38 | ﹤0.01% | 3277 |
|
|
2014
Q1 | $287 | Sell |
26
-175
| -87% | -$1.93K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $4.21K | Buy |
+201
| New | +$4.21K | ﹤0.01% | 2720 |
|