USCR
First Trust Advisors’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 |
-41,010
| Closed | -$3.03M | – | 2704 |
|
|
2021
Q2 | $3.03M | Sell |
41,010
-896
| -2% | -$66.1K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $3.07M | Buy |
41,906
+3,578
| +9% | +$262K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $1.53M | Sell |
38,328
-1,723
| -4% | -$68.9K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $1.16M | Buy |
+40,051
| New | +$1.16M | ﹤0.01% | 1677 |
|
|
2018
Q2 | – | Sell |
-27,608
| Closed | -$1.67M | – | 2506 |
|
|
2018
Q1 | $1.67M | Sell |
27,608
-2,372
| -8% | -$143K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $2.51M | Buy |
29,980
+26,038
| +661% | +$2.18M | 0.01% | 1383 |
|
|
2017
Q3 | $301K | Buy |
+3,942
| New | +$301K | ﹤0.01% | 2231 |
|
|
2017
Q2 | – | Sell |
-37,521
| Closed | -$2.42M | – | 2479 |
|
|
2017
Q1 | $2.42M | Buy |
37,521
+28,112
| +299% | +$1.81M | 0.01% | 1379 |
|
|
2016
Q4 | $616K | Sell |
9,409
-20,112
| -68% | -$1.32M | ﹤0.01% | 2027 |
|
|
2016
Q3 | $1.36M | Buy |
29,521
+1,390
| +5% | +$64K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $1.71M | Buy |
+28,131
| New | +$1.71M | 0.01% | 1381 |
|