D.A. Davidson & Co’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,175
| Closed | -$751K | – | 1251 |
|
|
2021
Q2 | $751K | Sell |
10,175
-11,175
| -52% | -$723K | 0.01% | 711 |
|
|
2021
Q1 | $1.56M | Sell |
21,350
-14,623
| -41% | -$789K | 0.02% | 457 |
|
|
2020
Q4 | $1.44M | Sell |
35,973
-846
| -2% | -$30.1K | 0.02% | 420 |
|
|
2020
Q3 | $1.07M | Sell |
36,819
-5,047
| -12% | -$136K | 0.02% | 429 |
|
|
2020
Q2 | $1.04M | Buy |
41,866
+5,905
| +16% | +$118K | 0.02% | 434 |
|
|
2020
Q1 | $652K | Buy |
35,961
+2,695
| +8% | +$82.9K | 0.01% | 537 |
|
|
2019
Q4 | $1.39M | Buy |
33,266
+6,716
| +25% | +$307K | 0.02% | 433 |
|
|
2019
Q3 | $1.47M | Sell |
26,550
-6,989
| -21% | -$327K | 0.03% | 406 |
|
|
2019
Q2 | $1.67M | Buy |
33,539
+8
| +0% | +$373 | 0.03% | 366 |
|
|
2019
Q1 | $1.39M | Buy |
33,531
+4,701
| +16% | +$180K | 0.02% | 437 |
|
|
2018
Q4 | $1.02M | Buy |
28,830
+11,379
| +65% | +$412K | 0.02% | 474 |
|
|
2018
Q3 | $800K | Buy |
17,451
+8,078
| +86% | +$406K | 0.01% | 574 |
|
|
2018
Q2 | $492K | Buy |
9,373
+887
| +10% | +$52.7K | 0.01% | 708 |
|
|
2018
Q1 | $513K | Buy |
8,486
+2,568
| +43% | +$191K | 0.01% | 678 |
|
|
2017
Q4 | $495K | Sell |
5,918
-100
| -2% | -$7.87K | 0.01% | 663 |
|
|
2017
Q3 | $459K | Sell |
6,018
-875
| -13% | -$67.1K | 0.01% | 706 |
|
|
2017
Q2 | $541K | Buy |
6,893
+195
| +3% | +$13.3K | 0.01% | 606 |
|
|
2017
Q1 | $432K | Buy |
+6,698
| New | +$433K | 0.01% | 655 |
|
Other funds holding USCR
D.A. Davidson & Co's USCR Position: Q3 2021 in Review
D.A. Davidson & Co sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 10,175 shares — an estimated $751K sold.
D.A. Davidson & Co first reported a position in USCR in Q1 2017 and held it in 18 quarters. The position peaked at $1.67M in Q2 2019. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- D.A. Davidson & Co reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- D.A. Davidson & Co sold 10,175 U S Concrete, Inc. shares in Q3 2021, an estimated $751K.
- D.A. Davidson & Co first reported a position in U S Concrete, Inc. in Q1 2017 and held it in 18 quarters.
- D.A. Davidson & Co's U S Concrete, Inc. position peaked at $1.67M in Q2 2019.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.