Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,862
| Closed | -$592K | – | 3230 |
|
|
2020
Q2 | $592K | Sell |
23,862
-82,724
| -78% | -$2.05M | ﹤0.01% | 2313 |
|
|
2020
Q1 | $1.93M | Buy |
106,586
+86,796
| +439% | +$1.57M | ﹤0.01% | 1439 |
|
|
2019
Q4 | $824K | Buy |
+19,790
| New | +$824K | ﹤0.01% | 2148 |
|
|
2019
Q2 | – | Sell |
-24,262
| Closed | -$1.01M | – | 3112 |
|
|
2019
Q1 | $1.01M | Sell |
24,262
-38,018
| -61% | -$1.57M | ﹤0.01% | 1909 |
|
|
2018
Q4 | $2.2M | Buy |
62,280
+11,050
| +22% | +$390K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $2.35M | Buy |
51,230
+4,395
| +9% | +$202K | ﹤0.01% | 577 |
|
|
2018
Q2 | $2.46M | Buy |
46,835
+46,285
| +8,415% | +$2.43M | 0.01% | 748 |
|
|
2018
Q1 | $33K | Buy |
550
+150
| +38% | +$9K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $34K | Sell |
400
-6
| -1% | -$510 | ﹤0.01% | 2422 |
|
|
2017
Q3 | $30K | Sell |
406
-1,087
| -73% | -$80.3K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $115K | Sell |
1,493
-848
| -36% | -$65.3K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $151K | Sell |
2,341
-476
| -17% | -$30.7K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $186K | Sell |
2,817
-552
| -16% | -$36.4K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $155K | Sell |
3,369
-56
| -2% | -$2.58K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $209K | Buy |
3,425
+11
| +0.3% | +$671 | ﹤0.01% | 2074 |
|
|
2016
Q1 | $203K | Buy |
3,414
+1,875
| +122% | +$111K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $81K | Sell |
1,539
-77
| -5% | -$4.05K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $77K | Buy |
+1,616
| New | +$77K | ﹤0.01% | 2464 |
|