Eaton Vance Management’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 |
-1,345
| Closed | -$99K | – | 2889 |
|
|
2021
Q2 | $99K | Buy |
1,345
+1,141
| +559% | +$84K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $15K | Buy |
+204
| New | +$15K | ﹤0.01% | 2216 |
|
|
2018
Q1 | – | Sell |
-151,097
| Closed | -$12.6M | – | 1168 |
|
|
2017
Q4 | $12.6M | Sell |
151,097
-46,283
| -23% | -$3.87M | 0.03% | 346 |
|
|
2017
Q3 | $15.1M | Buy |
197,380
+11,735
| +6% | +$895K | 0.04% | 305 |
|
|
2017
Q2 | $14.6M | Sell |
185,645
-3,139
| -2% | -$247K | 0.04% | 302 |
|
|
2017
Q1 | $12.2M | Buy |
188,784
+65,753
| +53% | +$4.24M | 0.03% | 314 |
|
|
2016
Q4 | $8.06M | Buy |
123,031
+195
| +0.2% | +$12.8K | 0.02% | 345 |
|
|
2016
Q3 | $5.66M | Sell |
122,836
-23,584
| -16% | -$1.09M | 0.02% | 396 |
|
|
2016
Q2 | $8.92M | Buy |
+146,420
| New | +$8.92M | 0.03% | 335 |
|