Coe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,965
| Closed | -$594K | – | 93 |
|
|
2018
Q3 | $594K | Buy |
12,965
+555
| +4% | +$25.4K | 0.59% | 58 |
|
|
2018
Q2 | $652K | Sell |
12,410
-400
| -3% | -$21K | 0.72% | 51 |
|
|
2018
Q1 | $774K | Sell |
12,810
-185
| -1% | -$11.2K | 0.84% | 48 |
|
|
2017
Q4 | $1.09M | Sell |
12,995
-610
| -4% | -$51K | 1.15% | 36 |
|
|
2017
Q3 | $1.04M | Sell |
13,605
-100
| -0.7% | -$7.63K | 1.08% | 36 |
|
|
2017
Q2 | $1.08M | Buy |
13,705
+995
| +8% | +$78.2K | 1.23% | 32 |
|
|
2017
Q1 | $820K | Buy |
12,710
+1,990
| +19% | +$128K | 0.99% | 38 |
|
|
2016
Q4 | $702K | Sell |
10,720
-136,548
| -93% | -$8.94M | 0.9% | 41 |
|
|
2016
Q3 | $7.29M | Buy |
147,268
+126,582
| +612% | +$6.27M | 2.36% | 4 |
|
|
2016
Q2 | $1.26M | Hold |
20,686
| – | – | 0.44% | 75 |
|
|
2016
Q1 | $1.23M | Buy |
20,686
+12,157
| +143% | +$724K | 0.39% | 87 |
|
|
2015
Q4 | $449K | Hold |
8,529
| – | – | 0.18% | 146 |
|
|
2015
Q3 | $408K | Buy |
+8,529
| New | +$408K | 0.15% | 155 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$285K | – | 269 |
|
|
2014
Q4 | $285K | Sell |
10,000
-9,561
| -49% | -$272K | 0.09% | 207 |
|
|
2014
Q3 | $511K | Buy |
19,561
+1,394
| +8% | +$36.4K | 0.19% | 141 |
|
|
2014
Q2 | $450K | Buy |
18,167
+1,375
| +8% | +$34.1K | 0.16% | 155 |
|
|
2014
Q1 | $395K | Buy |
+16,792
| New | +$395K | 0.12% | 190 |
|
|
2013
Q3 | – | Sell |
-12,800
| Closed | -$210K | – | 201 |
|
|
2013
Q2 | $210K | Buy |
+12,800
| New | +$210K | 0.08% | 194 |
|