Dimensional Fund Advisors’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 |
-857,620
| Closed | -$63.3M | – | 3568 |
|
|
2021
Q2 | $63.3M | Sell |
857,620
-42,998
| -5% | -$3.17M | 0.02% | 1249 |
|
|
2021
Q1 | $66M | Sell |
900,618
-43,291
| -5% | -$3.17M | 0.02% | 1187 |
|
|
2020
Q4 | $37.7M | Sell |
943,909
-8,417
| -0.9% | -$336K | 0.01% | 1593 |
|
|
2020
Q3 | $27.7M | Buy |
952,326
+20,314
| +2% | +$590K | 0.01% | 1665 |
|
|
2020
Q2 | $23.1M | Buy |
932,012
+30,831
| +3% | +$765K | 0.01% | 1797 |
|
|
2020
Q1 | $16.3M | Sell |
901,181
-34,344
| -4% | -$623K | 0.01% | 1870 |
|
|
2019
Q4 | $39M | Buy |
935,525
+5,498
| +0.6% | +$229K | 0.01% | 1651 |
|
|
2019
Q3 | $51.4M | Buy |
930,027
+7,599
| +0.8% | +$420K | 0.02% | 1366 |
|
|
2019
Q2 | $45.8M | Buy |
922,428
+48,008
| +5% | +$2.39M | 0.02% | 1510 |
|
|
2019
Q1 | $36.2M | Buy |
874,420
+151,616
| +21% | +$6.28M | 0.01% | 1681 |
|
|
2018
Q4 | $25.5M | Buy |
722,804
+26,172
| +4% | +$923K | 0.01% | 1851 |
|
|
2018
Q3 | $31.9M | Buy |
696,632
+93,772
| +16% | +$4.3M | 0.01% | 1851 |
|
|
2018
Q2 | $31.7M | Buy |
602,860
+14,708
| +3% | +$772K | 0.01% | 1838 |
|
|
2018
Q1 | $35.5M | Buy |
588,152
+19,337
| +3% | +$1.17M | 0.01% | 1693 |
|
|
2017
Q4 | $47.6M | Buy |
568,815
+3,088
| +0.5% | +$258K | 0.02% | 1405 |
|
|
2017
Q3 | $43.2M | Buy |
565,727
+10,227
| +2% | +$780K | 0.02% | 1463 |
|
|
2017
Q2 | $43.6M | Buy |
555,500
+3,457
| +0.6% | +$272K | 0.02% | 1391 |
|
|
2017
Q1 | $35.6M | Buy |
552,043
+20,254
| +4% | +$1.31M | 0.02% | 1540 |
|
|
2016
Q4 | $34.8M | Sell |
531,789
-25,264
| -5% | -$1.65M | 0.02% | 1515 |
|
|
2016
Q3 | $25.7M | Buy |
557,053
+15,555
| +3% | +$717K | 0.01% | 1721 |
|
|
2016
Q2 | $33M | Buy |
541,498
+60,416
| +13% | +$3.68M | 0.02% | 1412 |
|
|
2016
Q1 | $28.7M | Buy |
481,082
+53,717
| +13% | +$3.2M | 0.02% | 1504 |
|
|
2015
Q4 | $22.5M | Buy |
427,365
+138,018
| +48% | +$7.27M | 0.01% | 1682 |
|
|
2015
Q3 | $13.8M | Buy |
289,347
+107,009
| +59% | +$5.11M | 0.01% | 2022 |
|
|
2015
Q2 | $6.91M | Buy |
182,338
+146,600
| +410% | +$5.55M | ﹤0.01% | 2436 |
|
|
2015
Q1 | $1.21M | Buy |
+35,738
| New | +$1.21M | ﹤0.01% | 2945 |
|