Federated Hermes’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
Q2 | – | Sell |
-371
| Closed | -$27K | – | 2399 |
|
2021
Q1 | $27K | Sell |
371
-83
| -18% | -$6.04K | ﹤0.01% | 1930 |
|
2020
Q4 | $18K | Hold |
454
| – | – | ﹤0.01% | 1920 |
|
2020
Q3 | $13K | Hold |
454
| – | – | ﹤0.01% | 1943 |
|
2020
Q2 | $11K | Buy |
454
+259
| +133% | +$6.28K | ﹤0.01% | 1930 |
|
2020
Q1 | $4K | Buy |
+195
| New | +$4K | ﹤0.01% | 1965 |
|
2018
Q1 | – | Sell |
-96,900
| Closed | -$8.11M | – | 2260 |
|
2017
Q4 | $8.11M | Sell |
96,900
-551
| -0.6% | -$46.1K | 0.02% | 479 |
|
2017
Q3 | $7.44M | Sell |
97,451
-4,635
| -5% | -$354K | 0.02% | 462 |
|
2017
Q2 | $8.02M | Buy |
102,086
+328
| +0.3% | +$25.8K | 0.02% | 453 |
|
2017
Q1 | $6.57M | Buy |
101,758
+5,679
| +6% | +$367K | 0.02% | 508 |
|
2016
Q4 | $6.29M | Sell |
96,079
-36,942
| -28% | -$2.42M | 0.02% | 506 |
|
2016
Q3 | $6.13M | Buy |
133,021
+27,262
| +26% | +$1.26M | 0.02% | 520 |
|
2016
Q2 | $6.44M | Sell |
105,759
-95,163
| -47% | -$5.8M | 0.02% | 491 |
|
2016
Q1 | $12M | Buy |
200,922
+12,939
| +7% | +$771K | 0.04% | 385 |
|
2015
Q4 | $9.9M | Buy |
187,983
+1,515
| +0.8% | +$79.8K | 0.03% | 439 |
|
2015
Q3 | $8.91M | Buy |
186,468
+150,273
| +415% | +$7.18M | 0.03% | 457 |
|
2015
Q2 | $1.37M | Buy |
36,195
+32,999
| +1,033% | +$1.25M | ﹤0.01% | 1050 |
|
2015
Q1 | $108K | Buy |
+3,196
| New | +$108K | ﹤0.01% | 1594 |
|