First Dallas Securities’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 |
-13,530
| Closed | -$992K | – | 117 |
|
|
2021
Q1 | $992K | Sell |
13,530
-9,250
| -41% | -$678K | 0.84% | 40 |
|
|
2020
Q4 | $911K | Sell |
22,780
-8,100
| -26% | -$324K | 0.82% | 36 |
|
|
2020
Q3 | $897K | Buy |
+30,880
| New | +$897K | 1.01% | 35 |
|
|
2020
Q1 | $627K | Buy |
34,580
+9,686
| +39% | +$176K | 0.87% | 34 |
|
|
2019
Q4 | $1.04M | Sell |
24,894
-5,931
| -19% | -$247K | 0.89% | 33 |
|
|
2019
Q3 | $1.7M | Sell |
30,825
-556
| -2% | -$30.7K | 1.51% | 21 |
|
|
2019
Q2 | $1.56M | Sell |
31,381
-29,145
| -48% | -$1.45M | 1.36% | 22 |
|
|
2019
Q1 | $2.51M | Sell |
60,526
-3,748
| -6% | -$155K | 1.8% | 16 |
|
|
2018
Q4 | $2.27M | Buy |
64,274
+1,099
| +2% | +$38.8K | 1.89% | 16 |
|
|
2018
Q3 | $2.9M | Buy |
63,175
+21,575
| +52% | +$989K | 1.81% | 15 |
|
|
2018
Q2 | $2.18M | Buy |
41,600
+32,350
| +350% | +$1.7M | 1.4% | 21 |
|
|
2018
Q1 | $559K | Sell |
9,250
-600
| -6% | -$36.3K | 0.37% | 62 |
|
|
2017
Q4 | $824K | Sell |
9,850
-475
| -5% | -$39.7K | 0.52% | 48 |
|
|
2017
Q3 | $788K | Sell |
10,325
-5,000
| -33% | -$382K | 0.55% | 47 |
|
|
2017
Q2 | $1.2M | Sell |
15,325
-9,750
| -39% | -$766K | 0.88% | 34 |
|
|
2017
Q1 | $1.62M | Sell |
25,075
-840
| -3% | -$54.2K | 1.13% | 25 |
|
|
2016
Q4 | $1.7M | Buy |
25,915
+3,275
| +14% | +$215K | 1.16% | 25 |
|
|
2016
Q3 | $1.04M | Buy |
+22,640
| New | +$1.04M | 0.77% | 33 |
|