Falcon Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-130,770
| Closed | -$6.87M | – | 120 |
|
|
2018
Q2 | $6.87M | Sell |
130,770
-6,356
| -5% | -$334K | 1.35% | 35 |
|
|
2018
Q1 | $8.28M | Sell |
137,126
-1,678
| -1% | -$101K | 1.66% | 30 |
|
|
2017
Q4 | $11.6M | Sell |
138,804
-1,479
| -1% | -$124K | 1.96% | 26 |
|
|
2017
Q3 | $11M | Sell |
140,283
-58,045
| -29% | -$4.54M | 1.59% | 32 |
|
|
2017
Q2 | $15.6M | Buy |
198,328
+20,135
| +11% | +$1.58M | 2.1% | 16 |
|
|
2017
Q1 | $11.5M | Buy |
178,193
+69,603
| +64% | +$4.49M | 1.53% | 35 |
|
|
2016
Q4 | $7.11M | Buy |
+108,590
| New | +$7.11M | 0.95% | 40 |
|