Fidelity Investments’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 |
-66
| Closed | -$5K | – | 5367 |
|
|
2021
Q2 | $5K | Buy |
66
+43
| +187% | +$3.26K | ﹤0.01% | 3747 |
|
|
2021
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 3780 |
|
|
2020
Q1 | – | Sell |
-452
| Closed | -$19K | – | 4457 |
|
|
2019
Q4 | $19K | Sell |
452
-404
| -47% | -$17K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $47K | Buy |
+856
| New | +$47K | ﹤0.01% | 2879 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$23K | – | 4355 |
|
|
2018
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 2977 |
|
|
2016
Q3 | – | Sell |
-41,900
| Closed | -$2.55M | – | 2715 |
|
|
2016
Q2 | $2.55M | Buy |
+41,900
| New | +$2.55M | ﹤0.01% | 2334 |
|
|
2015
Q1 | – | Sell |
-354,617
| Closed | -$10.1M | – | 2816 |
|
|
2014
Q4 | $10.1M | Sell |
354,617
-840
| -0.2% | -$23.9K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $9.29M | Sell |
355,457
-840
| -0.2% | -$22K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $8.82M | Buy |
+356,297
| New | +$8.82M | ﹤0.01% | 2097 |
|