Deutsche Bank’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 |
-50,047
| Closed | -$3.69M | – | 4717 |
|
|
2021
Q2 | $3.69M | Sell |
50,047
-4,762
| -9% | -$351K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $4.02M | Buy |
54,809
+1,407
| +3% | +$103K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $2.14M | Sell |
53,402
-5,529
| -9% | -$221K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $1.71M | Buy |
58,931
+8,757
| +17% | +$254K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $1.24M | Sell |
50,174
-1,299
| -3% | -$32.2K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $934K | Sell |
51,473
-7,616
| -13% | -$138K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $2.46M | Buy |
59,089
+51,528
| +681% | +$2.15M | ﹤0.01% | 1836 |
|
|
2019
Q3 | $415K | Sell |
7,561
-5,971
| -44% | -$328K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $670K | Sell |
13,532
-7,856
| -37% | -$389K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $883K | Sell |
21,388
-5,088
| -19% | -$210K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $931K | Sell |
26,476
-18,922
| -42% | -$665K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $2.08M | Sell |
45,398
-32,987
| -42% | -$1.51M | ﹤0.01% | 2813 |
|
|
2018
Q2 | $4.11M | Sell |
78,385
-9,792
| -11% | -$514K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $5.32M | Buy |
88,177
+46,249
| +110% | +$2.79M | ﹤0.01% | 2152 |
|
|
2017
Q4 | $3.51M | Sell |
41,928
-10,973
| -21% | -$917K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $4.03M | Sell |
52,901
-81,093
| -61% | -$6.18M | ﹤0.01% | 2036 |
|
|
2017
Q2 | $10.5M | Buy |
133,994
+126,365
| +1,656% | +$9.92M | 0.01% | 1362 |
|
|
2017
Q1 | $491K | Sell |
7,629
-2,127
| -22% | -$137K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $637K | Sell |
9,756
-261,426
| -96% | -$17.1M | ﹤0.01% | 2961 |
|
|
2016
Q3 | $12.5M | Buy |
271,182
+10,968
| +4% | +$505K | 0.01% | 1160 |
|
|
2016
Q2 | $15.8M | Sell |
260,214
-20,450
| -7% | -$1.25M | 0.01% | 1044 |
|
|
2016
Q1 | $16.7M | Sell |
280,664
-37,515
| -12% | -$2.24M | 0.01% | 992 |
|
|
2015
Q4 | $16.8M | Buy |
318,179
+212,535
| +201% | +$11.2M | 0.01% | 1017 |
|
|
2015
Q3 | $5.05M | Buy |
105,644
+32,827
| +45% | +$1.57M | ﹤0.01% | 1803 |
|
|
2015
Q2 | $2.76M | Sell |
72,817
-12,772
| -15% | -$484K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $2.9M | Buy |
85,589
+57,104
| +200% | +$1.93M | ﹤0.01% | 2162 |
|
|
2014
Q4 | $810K | Buy |
28,485
+28,351
| +21,157% | +$806K | ﹤0.01% | 3280 |
|
|
2014
Q3 | $3K | Sell |
134
-14,037
| -99% | -$314K | ﹤0.01% | 4964 |
|
|
2014
Q2 | $350K | Buy |
14,171
+7,767
| +121% | +$192K | ﹤0.01% | 3633 |
|
|
2014
Q1 | $149K | Buy |
6,404
+3,583
| +127% | +$83.4K | ﹤0.01% | 4042 |
|
|
2013
Q4 | $63K | Sell |
2,821
-25,707
| -90% | -$574K | ﹤0.01% | 4219 |
|
|
2013
Q3 | $571K | Buy |
28,528
+20,504
| +256% | +$410K | ﹤0.01% | 3380 |
|
|
2013
Q2 | $130K | Buy |
+8,024
| New | +$130K | ﹤0.01% | 4061 |
|