Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $265K | Hold |
4,794
| – | – | 0.01% | 925 |
|
|
2019
Q2 | $238K | Hold |
4,794
| – | – | 0.01% | 966 |
|
|
2019
Q1 | $199K | Hold |
4,794
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $169K | Hold |
4,794
| – | – | ﹤0.01% | 995 |
|
|
2018
Q3 | $220K | Buy |
4,794
+1,972
| +70% | +$90.5K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $148K | Hold |
2,822
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q1 | $170K | Buy |
2,822
+204
| +8% | +$12.3K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $219K | Buy |
2,618
+510
| +24% | +$42.7K | 0.01% | 944 |
|
|
2017
Q3 | $161K | Buy |
2,108
+374
| +22% | +$28.6K | ﹤0.01% | 987 |
|
|
2017
Q2 | $136K | Buy |
1,734
+612
| +55% | +$48K | ﹤0.01% | 987 |
|
|
2017
Q1 | $72K | Buy |
1,122
+238
| +27% | +$15.3K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $58K | Buy |
+884
| New | +$58K | ﹤0.01% | 1057 |
|