Cutler Group’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 |
-5,714
| Closed | -$421K | – | 3040 |
|
|
2021
Q2 | $421K | Sell |
5,714
-6,203
| -52% | -$457K | 0.02% | 480 |
|
|
2021
Q1 | $873K | Buy |
11,917
+8,710
| +272% | +$638K | 0.04% | 294 |
|
|
2020
Q4 | $128K | Sell |
3,207
-1,862
| -37% | -$74.3K | 0.01% | 715 |
|
|
2020
Q3 | $147K | Buy |
+5,069
| New | +$147K | 0.01% | 560 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2317 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2415 |
|
|
2019
Q1 | – | Sell |
-5,285
| Closed | -$186K | – | 2429 |
|
|
2018
Q4 | $186K | Sell |
5,285
-1,233
| -19% | -$43.4K | 0.02% | 421 |
|
|
2018
Q3 | $298K | Sell |
6,518
-11,216
| -63% | -$513K | 0.02% | 468 |
|
|
2018
Q2 | $931K | Buy |
17,734
+17,534
| +8,767% | +$921K | 0.07% | 218 |
|
|
2018
Q1 | $12K | Sell |
200
-200
| -50% | -$12K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $33K | Buy |
+400
| New | +$33K | ﹤0.01% | 1246 |
|
|
2017
Q3 | – | Sell |
-2,294
| Closed | -$180K | – | 3317 |
|
|
2017
Q2 | $180K | Sell |
2,294
-10,747
| -82% | -$843K | 0.01% | 918 |
|
|
2017
Q1 | $841K | Sell |
13,041
-10,337
| -44% | -$667K | 0.04% | 343 |
|
|
2016
Q4 | $1.53M | Buy |
+23,378
| New | +$1.53M | 0.06% | 196 |
|
|
2016
Q3 | – | Sell |
-10,870
| Closed | -$662K | – | 3563 |
|
|
2016
Q2 | $662K | Buy |
10,870
+8,317
| +326% | +$507K | 0.03% | 291 |
|
|
2016
Q1 | $152K | Sell |
2,553
-823
| -24% | -$49K | 0.01% | 721 |
|
|
2015
Q4 | $177K | Buy |
+3,376
| New | +$177K | 0.01% | 772 |
|