EAM
USCR
EULAV Asset Management’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,800
| Closed | -$1.68M | – | 225 |
|
|
2021
Q2 | $1.68M | Hold |
22,800
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $1.67M | Hold |
22,800
| – | – | 0.04% | 215 |
|
|
2020
Q4 | $911K | Hold |
22,800
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $662K | Hold |
22,800
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $565K | Hold |
22,800
| – | – | 0.02% | 246 |
|
|
2020
Q1 | $414K | Sell |
22,800
-20,000
| -47% | -$363K | 0.02% | 245 |
|
|
2019
Q4 | $1.78M | Hold |
42,800
| – | – | 0.06% | 219 |
|
|
2019
Q3 | $2.37M | Buy |
42,800
+5,600
| +15% | +$310K | 0.09% | 198 |
|
|
2019
Q2 | $1.85M | Buy |
37,200
+8,100
| +28% | +$402K | 0.07% | 221 |
|
|
2019
Q1 | $1.26M | Hold |
29,100
| – | – | 0.05% | 239 |
|
|
2018
Q4 | $1.03M | Hold |
29,100
| – | – | 0.05% | 228 |
|
|
2018
Q3 | $1.33M | Hold |
29,100
| – | – | 0.06% | 221 |
|
|
2018
Q2 | $1.53M | Buy |
29,100
+2,600
| +10% | +$137K | 0.07% | 213 |
|
|
2018
Q1 | $1.6M | Hold |
26,500
| – | – | 0.08% | 205 |
|
|
2017
Q4 | $2.22M | Hold |
26,500
| – | – | 0.1% | 189 |
|
|
2017
Q3 | $2.02M | Hold |
26,500
| – | – | 0.1% | 201 |
|
|
2017
Q2 | $2.08M | Buy |
26,500
+1,900
| +8% | +$149K | 0.1% | 202 |
|
|
2017
Q1 | $1.59M | Hold |
24,600
| – | – | 0.08% | 227 |
|
|
2016
Q4 | $1.61M | Hold |
24,600
| – | – | 0.09% | 224 |
|
|
2016
Q3 | $1.13M | Hold |
24,600
| – | – | 0.06% | 236 |
|
|
2016
Q2 | $1.5M | Hold |
24,600
| – | – | 0.08% | 223 |
|
|
2016
Q1 | $1.47M | Buy |
24,600
+500
| +2% | +$29.8K | 0.08% | 227 |
|
|
2015
Q4 | $1.27M | Buy |
24,100
+13,500
| +127% | +$711K | 0.07% | 248 |
|
|
2015
Q3 | $507K | Buy |
+10,600
| New | +$507K | 0.03% | 282 |
|