Granite Investment Partners’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 |
-358,511
| Closed | -$26.3M | – | 294 |
|
|
2021
Q1 | $26.3M | Buy |
+358,511
| New | +$26.3M | 0.87% | 35 |
|
|
2020
Q1 | – | Sell |
-203,068
| Closed | -$8.46M | – | 320 |
|
|
2019
Q4 | $8.46M | Buy |
+203,068
| New | +$8.46M | 0.4% | 87 |
|
|
2017
Q2 | – | Sell |
-58,743
| Closed | -$3.79M | – | 320 |
|
|
2017
Q1 | $3.79M | Sell |
58,743
-130,529
| -69% | -$8.42M | 0.26% | 109 |
|
|
2016
Q4 | $12.4M | Buy |
189,272
+44,736
| +31% | +$2.93M | 0.91% | 21 |
|
|
2016
Q3 | $6.66M | Sell |
144,536
-81
| -0.1% | -$3.73K | 0.5% | 83 |
|
|
2016
Q2 | $8.81M | Buy |
144,617
+22,057
| +18% | +$1.34M | 0.69% | 48 |
|
|
2016
Q1 | $7.3M | Sell |
122,560
-87,509
| -42% | -$5.21M | 0.66% | 46 |
|
|
2015
Q4 | $11.1M | Sell |
210,069
-3,370
| -2% | -$177K | 1% | 12 |
|
|
2015
Q3 | $10.2M | Buy |
213,439
+46,108
| +28% | +$2.2M | 0.98% | 14 |
|
|
2015
Q2 | $6.34M | Buy |
167,331
+77,464
| +86% | +$2.94M | 0.59% | 65 |
|
|
2015
Q1 | $3.04M | Sell |
89,867
-9,967
| -10% | -$338K | 0.26% | 128 |
|
|
2014
Q4 | $2.84M | Buy |
99,834
+58,482
| +141% | +$1.66M | 0.32% | 104 |
|
|
2014
Q3 | $1.08M | Buy |
41,352
+1,115
| +3% | +$29.1K | 0.15% | 167 |
|
|
2014
Q2 | $996K | Buy |
40,237
+549
| +1% | +$13.6K | 0.14% | 154 |
|
|
2014
Q1 | $933K | Sell |
39,688
-6,705
| -14% | -$158K | 0.15% | 122 |
|
|
2013
Q4 | $1.05M | Hold |
46,393
| – | – | 0.16% | 127 |
|
|
2013
Q3 | $931K | Sell |
46,393
-165
| -0.4% | -$3.31K | 0.15% | 129 |
|
|
2013
Q2 | $764K | Buy |
+46,558
| New | +$764K | 0.14% | 134 |
|