Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,600
| Closed | -$4.65M | – | 1225 |
|
|
2019
Q4 | $4.65M | Buy |
111,600
+36,600
| +49% | +$1.52M | 0.04% | 207 |
|
|
2019
Q3 | $4.15M | Sell |
75,000
-46,300
| -38% | -$2.56M | 0.04% | 215 |
|
|
2019
Q2 | $6.03M | Sell |
121,300
-17,500
| -13% | -$870K | 0.05% | 169 |
|
|
2019
Q1 | $5.75M | Buy |
138,800
+11,100
| +9% | +$460K | 0.05% | 158 |
|
|
2018
Q4 | $4.51M | Buy |
127,700
+99,000
| +345% | +$3.49M | 0.04% | 191 |
|
|
2018
Q3 | $1.32M | Hold |
28,700
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $1.51M | Buy |
28,700
+16,000
| +126% | +$840K | 0.01% | 419 |
|
|
2018
Q1 | $767K | Hold |
12,700
| – | – | 0.01% | 533 |
|
|
2017
Q4 | $1.06M | Sell |
12,700
-9,900
| -44% | -$828K | 0.01% | 486 |
|
|
2017
Q3 | $1.72M | Hold |
22,600
| – | – | 0.01% | 366 |
|
|
2017
Q2 | $1.78M | Hold |
22,600
| – | – | 0.01% | 345 |
|
|
2017
Q1 | $1.46M | Buy |
+22,600
| New | +$1.46M | 0.01% | 387 |
|