Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $371K | Sell |
14,959
-6,215
| -29% | -$154K | 0.01% | 780 |
|
|
2020
Q1 | $384K | Buy |
21,174
+6,547
| +45% | +$119K | 0.02% | 715 |
|
|
2019
Q4 | $609K | Sell |
14,627
-287
| -2% | -$11.9K | 0.02% | 658 |
|
|
2019
Q3 | $824K | Buy |
14,914
+894
| +6% | +$49.4K | 0.03% | 556 |
|
|
2019
Q2 | $697K | Sell |
14,020
-5,114
| -27% | -$254K | 0.03% | 599 |
|
|
2019
Q1 | $793K | Buy |
19,134
+7,699
| +67% | +$319K | 0.03% | 537 |
|
|
2018
Q4 | $403K | Buy |
11,435
+347
| +3% | +$12.2K | 0.02% | 660 |
|
|
2018
Q3 | $508K | Buy |
11,088
+893
| +9% | +$40.9K | 0.02% | 712 |
|
|
2018
Q2 | $535K | Buy |
+10,195
| New | +$535K | 0.02% | 685 |
|
|
2018
Q1 | – | Sell |
-2,898
| Closed | -$242K | – | 1031 |
|
|
2017
Q4 | $242K | Buy |
2,898
+23
| +0.8% | +$1.92K | 0.01% | 912 |
|
|
2017
Q3 | $219K | Buy |
+2,875
| New | +$219K | 0.01% | 896 |
|