Columbia Partners Investment 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
Q2 | – | Sell |
-10,214
| Closed | -$616K | – | 248 |
|
|
2018
Q1 | $616K | Sell |
10,214
-20,188
| -66% | -$1.22M | 0.08% | 194 |
|
|
2017
Q4 | $2.54M | Sell |
30,402
-13,247
| -30% | -$1.11M | 0.34% | 98 |
|
|
2017
Q3 | $3.33M | Buy |
43,649
+17,989
| +70% | +$1.37M | 0.44% | 71 |
|
|
2017
Q2 | $2.02M | Hold |
25,660
| – | – | 0.26% | 117 |
|
|
2017
Q1 | $1.66M | Sell |
25,660
-75,974
| -75% | -$4.9M | 0.21% | 134 |
|
|
2016
Q4 | $6.66M | Buy |
101,634
+14,429
| +17% | +$945K | 0.59% | 47 |
|
|
2016
Q3 | $4.02M | Sell |
87,205
-29,468
| -25% | -$1.36M | 0.31% | 113 |
|
|
2016
Q2 | $7.11M | Sell |
116,673
-42,315
| -27% | -$2.58M | 0.53% | 58 |
|
|
2016
Q1 | $9.47M | Sell |
158,988
-23,688
| -13% | -$1.41M | 0.68% | 36 |
|
|
2015
Q4 | $9.62M | Buy |
182,676
+19,575
| +12% | +$1.03M | 0.67% | 41 |
|
|
2015
Q3 | $7.79M | Sell |
163,101
-60,823
| -27% | -$2.91M | 0.54% | 69 |
|
|
2015
Q2 | $8.48M | Buy |
223,924
+149,249
| +200% | +$5.65M | 0.52% | 79 |
|
|
2015
Q1 | $2.53M | Sell |
74,675
-9,849
| -12% | -$334K | 0.13% | 175 |
|
|
2014
Q4 | $2.4M | Buy |
+84,524
| New | +$2.4M | 0.12% | 190 |
|