Confluence Investment Management’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,870
| Closed | -$3.17M | – | 335 |
|
|
2019
Q4 | $3.17M | Sell |
63,870
-171
| -0.3% | -$8.5K | 0.05% | 167 |
|
|
2019
Q3 | $3.54M | Buy |
64,041
+171
| +0.3% | +$9.45K | 0.06% | 164 |
|
|
2019
Q2 | $3.17M | Buy |
63,870
+2,375
| +4% | +$118K | 0.05% | 167 |
|
|
2019
Q1 | $2.55M | Buy |
61,495
+3,683
| +6% | +$153K | 0.04% | 168 |
|
|
2018
Q4 | $2.04M | Sell |
57,812
-497
| -0.9% | -$17.5K | 0.04% | 179 |
|
|
2018
Q3 | $2.67M | Buy |
58,309
+2,546
| +5% | +$117K | 0.05% | 172 |
|
|
2018
Q2 | $2.93M | Buy |
+55,763
| New | +$2.93M | 0.05% | 164 |
|