Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119
| Closed | -$3K | – | 2505 |
|
|
2020
Q3 | $3K | Buy |
119
+41
| +53% | +$1.03K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $1K | Sell |
78
-263,186
| -100% | -$3.37M | ﹤0.01% | 2416 |
|
|
2020
Q1 | $11M | Hold |
263,264
| – | – | 0.05% | 353 |
|
|
2019
Q4 | $11M | Sell |
263,264
-34,476
| -12% | -$1.44M | 0.05% | 353 |
|
|
2019
Q3 | $16.5K | Sell |
297,740
-23,954
| -7% | -$1.32K | 0.08% | 293 |
|
|
2019
Q2 | $16K | Sell |
321,694
-75,878
| -19% | -$3.77K | 0.07% | 326 |
|
|
2019
Q1 | $16.5K | Buy |
397,572
+67,522
| +20% | +$2.8K | 0.07% | 324 |
|
|
2018
Q4 | $11.6K | Sell |
330,050
-69,823
| -17% | -$2.46K | 0.06% | 334 |
|
|
2018
Q3 | $18.3M | Sell |
399,873
-11,467
| -3% | -$526K | 0.07% | 327 |
|
|
2018
Q2 | $21.6M | Buy |
411,340
+13,456
| +3% | +$706K | 0.1% | 288 |
|
|
2018
Q1 | $33.3M | Hold |
397,884
| – | – | 0.14% | 228 |
|
|
2017
Q4 | $33.3M | Sell |
397,884
-2,676
| -0.7% | -$224K | 0.14% | 228 |
|
|
2017
Q3 | $30.6M | Sell |
400,560
-97,642
| -20% | -$7.45M | 0.13% | 230 |
|
|
2017
Q2 | $32.1M | Hold |
498,202
| – | – | 0.15% | 215 |
|
|
2017
Q1 | $32.1M | Sell |
498,202
-63,874
| -11% | -$4.11M | 0.15% | 215 |
|
|
2016
Q4 | $36.8M | Buy |
562,076
+42,563
| +8% | +$2.79M | 0.2% | 165 |
|
|
2016
Q3 | $23.9M | Buy |
519,513
+3,854
| +0.7% | +$178K | 0.13% | 259 |
|
|
2016
Q2 | $31.4M | Buy |
515,659
+27,745
| +6% | +$1.69M | 0.19% | 176 |
|
|
2016
Q1 | $29.1M | Buy |
487,914
+19,976
| +4% | +$1.19M | 0.19% | 180 |
|
|
2015
Q4 | $24.6M | Buy |
467,938
+6,278
| +1% | +$331K | 0.17% | 198 |
|
|
2015
Q3 | $22.1M | Buy |
461,660
+42,121
| +10% | +$2.01M | 0.16% | 213 |
|
|
2015
Q2 | $15.9M | Buy |
419,539
+419,474
| +645,345% | +$15.9M | 0.11% | 281 |
|
|
2015
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 2372 |
|
|
2014
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 2482 |
|