Citigroup’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 |
-9,209
| Closed | -$680K | – | 5728 |
|
|
2021
Q2 | $680K | Buy |
9,209
+6,646
| +259% | +$491K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $188K | Sell |
2,563
-2,417
| -49% | -$177K | ﹤0.01% | 3395 |
|
|
2020
Q4 | $199K | Buy |
4,980
+3,257
| +189% | +$130K | ﹤0.01% | 3240 |
|
|
2020
Q3 | $50K | Sell |
1,723
-6,057
| -78% | -$176K | ﹤0.01% | 3491 |
|
|
2020
Q2 | $193K | Buy |
7,780
+2,889
| +59% | +$71.7K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $89K | Sell |
4,891
-6,390
| -57% | -$116K | ﹤0.01% | 3371 |
|
|
2019
Q4 | $469K | Sell |
11,281
-4,386
| -28% | -$182K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $866K | Buy |
15,667
+17
| +0.1% | +$940 | ﹤0.01% | 2222 |
|
|
2019
Q2 | $777K | Sell |
15,650
-1,169
| -7% | -$58K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $696K | Buy |
16,819
+673
| +4% | +$27.9K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $570K | Buy |
16,146
+3,282
| +26% | +$116K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $590K | Buy |
12,864
+9,131
| +245% | +$419K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $196K | Sell |
3,733
-235
| -6% | -$12.3K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $240K | Buy |
3,968
+579
| +17% | +$35K | ﹤0.01% | 2823 |
|
|
2017
Q4 | $283K | Sell |
3,389
-7,623
| -69% | -$637K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $840K | Sell |
11,012
-5,197
| -32% | -$396K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $1.27M | Buy |
16,209
+1,518
| +10% | +$119K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $949K | Sell |
14,691
-13,945
| -49% | -$901K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $1.88M | Buy |
28,636
+12,701
| +80% | +$832K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $734K | Buy |
15,935
+8,480
| +114% | +$391K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $454K | Sell |
7,455
-3,662
| -33% | -$223K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $663K | Buy |
11,117
+8,664
| +353% | +$517K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $130K | Buy |
2,453
+1,607
| +190% | +$85.2K | ﹤0.01% | 3388 |
|
|
2015
Q3 | $41K | Buy |
846
+34
| +4% | +$1.65K | ﹤0.01% | 3659 |
|
|
2015
Q2 | $31K | Sell |
812
-3,397
| -81% | -$130K | ﹤0.01% | 4029 |
|
|
2015
Q1 | $143K | Sell |
4,209
-3,331
| -44% | -$113K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $215K | Buy |
7,540
+1,856
| +33% | +$52.9K | ﹤0.01% | 3107 |
|
|
2014
Q3 | $148K | Buy |
5,684
+889
| +19% | +$23.1K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $119K | Sell |
4,795
-5,367
| -53% | -$133K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $239K | Sell |
10,162
-4,867
| -32% | -$114K | ﹤0.01% | 2717 |
|
|
2013
Q4 | $340K | Buy |
15,029
+8,110
| +117% | +$183K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $139K | Sell |
6,919
-63,607
| -90% | -$1.28M | ﹤0.01% | 2883 |
|
|
2013
Q2 | $1.16M | Buy |
+70,526
| New | +$1.16M | ﹤0.01% | 1499 |
|