D.A. Davidson & Co’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 |
-10,175
| Closed | -$751K | – | 1251 |
|
|
2021
Q2 | $751K | Sell |
10,175
-11,175
| -52% | -$825K | 0.01% | 711 |
|
|
2021
Q1 | $1.57M | Sell |
21,350
-14,623
| -41% | -$1.07M | 0.02% | 457 |
|
|
2020
Q4 | $1.44M | Sell |
35,973
-846
| -2% | -$33.8K | 0.02% | 420 |
|
|
2020
Q3 | $1.07M | Sell |
36,819
-5,047
| -12% | -$147K | 0.02% | 429 |
|
|
2020
Q2 | $1.04M | Buy |
41,866
+5,905
| +16% | +$146K | 0.02% | 434 |
|
|
2020
Q1 | $652K | Buy |
35,961
+2,695
| +8% | +$48.9K | 0.01% | 537 |
|
|
2019
Q4 | $1.39M | Buy |
33,266
+6,716
| +25% | +$280K | 0.02% | 433 |
|
|
2019
Q3 | $1.47M | Sell |
26,550
-6,989
| -21% | -$386K | 0.03% | 406 |
|
|
2019
Q2 | $1.67M | Buy |
33,539
+8
| +0% | +$398 | 0.03% | 366 |
|
|
2019
Q1 | $1.39M | Buy |
33,531
+4,701
| +16% | +$194K | 0.02% | 437 |
|
|
2018
Q4 | $1.02M | Buy |
28,830
+11,379
| +65% | +$401K | 0.02% | 474 |
|
|
2018
Q3 | $800K | Buy |
17,451
+8,078
| +86% | +$370K | 0.01% | 574 |
|
|
2018
Q2 | $492K | Buy |
9,373
+887
| +10% | +$46.6K | 0.01% | 708 |
|
|
2018
Q1 | $513K | Buy |
8,486
+2,568
| +43% | +$155K | 0.01% | 678 |
|
|
2017
Q4 | $495K | Sell |
5,918
-100
| -2% | -$8.36K | 0.01% | 663 |
|
|
2017
Q3 | $459K | Sell |
6,018
-875
| -13% | -$66.7K | 0.01% | 706 |
|
|
2017
Q2 | $541K | Buy |
6,893
+195
| +3% | +$15.3K | 0.01% | 606 |
|
|
2017
Q1 | $432K | Buy |
+6,698
| New | +$432K | 0.01% | 655 |
|