Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,209
| Closed | -$254K | – | 234 |
|
|
2018
Q1 | $254K | Sell |
4,209
-2,912
| -41% | -$176K | 0.06% | 160 |
|
|
2017
Q4 | $596K | Sell |
7,121
-9
| -0.1% | -$753 | 0.14% | 105 |
|
|
2017
Q3 | $544K | Buy |
7,130
+1,064
| +18% | +$81.2K | 0.14% | 102 |
|
|
2017
Q2 | $476K | Buy |
6,066
+114
| +2% | +$8.95K | 0.12% | 109 |
|
|
2017
Q1 | $384K | Buy |
5,952
+2,406
| +68% | +$155K | 0.1% | 127 |
|
|
2016
Q4 | $232K | Buy |
+3,546
| New | +$232K | 0.07% | 154 |
|
|
2016
Q3 | – | Sell |
-7,869
| Closed | -$479K | – | 187 |
|
|
2016
Q2 | $479K | Buy |
7,869
+104
| +1% | +$6.33K | 0.15% | 97 |
|
|
2016
Q1 | $463K | Buy |
7,765
+840
| +12% | +$50.1K | 0.15% | 101 |
|
|
2015
Q4 | $365K | Buy |
6,925
+1,256
| +22% | +$66.2K | 0.12% | 105 |
|
|
2015
Q3 | $271K | Buy |
+5,669
| New | +$271K | 0.1% | 119 |
|