Canada Life’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 |
-13,895
| Closed | -$1.03M | – | 2564 |
|
|
2021
Q2 | $1.03M | Sell |
13,895
-90
| -0.6% | -$6.64K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $1.03M | Sell |
13,985
-1,452
| -9% | -$106K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $616K | Sell |
15,437
-2,725
| -15% | -$109K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $527K | Sell |
18,162
-1,866
| -9% | -$54.1K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $496K | Hold |
20,028
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q1 | $362K | Hold |
20,028
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q4 | $828K | Buy |
+20,028
| New | +$828K | ﹤0.01% | 1567 |
|
|
2019
Q3 | – | Sell |
-20,119
| Closed | -$1M | – | 2582 |
|
|
2019
Q2 | $1M | Sell |
20,119
-773
| -4% | -$38.4K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $864K | Hold |
20,892
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q4 | $681K | Hold |
20,892
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q3 | $958K | Hold |
20,892
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q2 | $1.1M | Hold |
20,892
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q1 | $1.26M | Buy |
20,892
+6
| +0% | +$362 | ﹤0.01% | 1411 |
|
|
2017
Q4 | $1.75M | Sell |
20,886
-440
| -2% | -$36.8K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $1.61M | Sell |
21,326
-648
| -3% | -$49K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $1.73M | Buy |
21,974
+1,460
| +7% | +$115K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $1.32M | Buy |
20,514
+1,097
| +6% | +$70.7K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $1.27M | Hold |
19,417
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q3 | $894K | Buy |
19,417
+981
| +5% | +$45.2K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $1.12M | Buy |
18,436
+16,536
| +870% | +$1.01M | ﹤0.01% | 1358 |
|
|
2016
Q1 | $113K | Hold |
1,900
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q4 | $100K | Hold |
1,900
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q3 | $91K | Buy |
+1,900
| New | +$91K | ﹤0.01% | 1766 |
|