HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,862
| Closed | -$294K | – | 129 |
|
|
2018
Q1 | $294K | Buy |
4,862
+173
| +4% | +$10.5K | 0.2% | 88 |
|
|
2017
Q4 | $392K | Sell |
4,689
-266
| -5% | -$22.2K | 0.29% | 77 |
|
|
2017
Q3 | $378K | Sell |
4,955
-425
| -8% | -$32.4K | 0.32% | 79 |
|
|
2017
Q2 | $423K | Hold |
5,380
| – | – | 0.38% | 75 |
|
|
2017
Q1 | $377K | Sell |
5,380
-792
| -13% | -$55.5K | 0.34% | 78 |
|
|
2016
Q4 | $404K | Sell |
6,172
-5,422
| -47% | -$355K | 0.42% | 73 |
|
|
2016
Q3 | $534K | Buy |
+11,594
| New | +$534K | 0.53% | 72 |
|