CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,889
| Closed | -$213K | – | 4913 |
|
|
2021
Q2 | $213K | Sell |
2,889
-4,791
| -62% | -$353K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $563K | Buy |
7,680
+2,680
| +54% | +$196K | 0.01% | 919 |
|
|
2020
Q4 | $200K | Hold |
5,000
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q3 | $144K | Sell |
5,000
-2,500
| -33% | -$72K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $170K | Sell |
7,500
-10,000
| -57% | -$227K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $285K | Buy |
17,500
+12,500
| +250% | +$204K | 0.01% | 743 |
|
|
2019
Q4 | $206K | Buy |
+5,000
| New | +$206K | ﹤0.01% | 966 |
|