DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$242K | – | 249 |
|
|
2018
Q1 | $242K | Buy |
+4,000
| New | +$242K | 0.01% | 225 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$229K | – | 267 |
|
|
2017
Q3 | $229K | Buy |
+3,000
| New | +$229K | 0.01% | 248 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$355K | – | 267 |
|
|
2017
Q1 | $355K | Buy |
5,500
+500
| +10% | +$32.3K | 0.01% | 244 |
|
|
2016
Q4 | $328K | Buy |
+5,000
| New | +$328K | 0.01% | 244 |
|