Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$309K | – | 1375 |
|
|
2017
Q1 | $309K | Sell |
4,800
-17,800
| -79% | -$1.15M | ﹤0.01% | 1120 |
|
|
2016
Q4 | $1.48M | Buy |
22,600
+18,700
| +479% | +$1.22M | 0.01% | 855 |
|
|
2016
Q3 | $179K | Sell |
3,900
-73,736
| -95% | -$3.38M | ﹤0.01% | 1205 |
|
|
2016
Q2 | $4.73M | Sell |
77,636
-36,100
| -32% | -$2.2M | 0.04% | 464 |
|
|
2016
Q1 | $6.78M | Buy |
113,736
+100
| +0.1% | +$5.96K | 0.06% | 371 |
|
|
2015
Q4 | $5.98M | Buy |
113,636
+28,836
| +34% | +$1.52M | 0.05% | 404 |
|
|
2015
Q3 | $4.05M | Sell |
84,800
-2,600
| -3% | -$124K | 0.04% | 485 |
|
|
2015
Q2 | $3.31M | Buy |
87,400
+13,300
| +18% | +$504K | 0.03% | 559 |
|
|
2015
Q1 | $2.51M | Buy |
74,100
+34,500
| +87% | +$1.17M | 0.02% | 655 |
|
|
2014
Q4 | $1.13M | Sell |
39,600
-18,400
| -32% | -$524K | 0.01% | 858 |
|
|
2014
Q3 | $1.52M | Buy |
58,000
+4,900
| +9% | +$128K | 0.02% | 776 |
|
|
2014
Q2 | $1.31M | Buy |
53,100
+7,150
| +16% | +$177K | 0.01% | 829 |
|
|
2014
Q1 | $1.08M | Buy |
45,950
+16,350
| +55% | +$384K | 0.01% | 863 |
|
|
2013
Q4 | $669K | Buy |
29,600
+14,300
| +93% | +$323K | 0.01% | 890 |
|
|
2013
Q3 | $307K | Buy |
15,300
+10,000
| +189% | +$201K | ﹤0.01% | 994 |
|
|
2013
Q2 | $88K | Buy |
+5,300
| New | +$88K | ﹤0.01% | 1126 |
|