HCM
USCR
Hodges Capital Management’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-62,658
| Closed | -$4.62M | – | 255 |
|
|
2021
Q2 | $4.62M | Sell |
62,658
-115,693
| -65% | -$8.54M | 0.52% | 69 |
|
|
2021
Q1 | $13.1M | Sell |
178,351
-21,468
| -11% | -$1.57M | 1.81% | 10 |
|
|
2020
Q4 | $7.99M | Sell |
199,819
-42,810
| -18% | -$1.71M | 1.26% | 18 |
|
|
2020
Q3 | $7.05M | Sell |
242,629
-164,523
| -40% | -$4.78M | 1.37% | 17 |
|
|
2020
Q2 | $10.1M | Sell |
407,152
-165,847
| -29% | -$4.11M | 2.06% | 7 |
|
|
2020
Q1 | $10.4M | Buy |
572,999
+192,839
| +51% | +$3.5M | 2.66% | 4 |
|
|
2019
Q4 | $15.8M | Sell |
380,160
-885
| -0.2% | -$36.9K | 2.08% | 7 |
|
|
2019
Q3 | $21.1M | Buy |
381,045
+15,940
| +4% | +$881K | 2.43% | 5 |
|
|
2019
Q2 | $18.1M | Sell |
365,105
-249,019
| -41% | -$12.4M | 1.96% | 8 |
|
|
2019
Q1 | $25.4M | Sell |
614,124
-195,441
| -24% | -$8.1M | 2.57% | 4 |
|
|
2018
Q4 | $28.6M | Buy |
809,565
+40,680
| +5% | +$1.44M | 3.21% | 3 |
|
|
2018
Q3 | $35.3M | Buy |
768,885
+81,630
| +12% | +$3.74M | 2.59% | 6 |
|
|
2018
Q2 | $36.1M | Buy |
687,255
+561,405
| +446% | +$29.5M | 2.66% | 5 |
|
|
2018
Q1 | $7.6M | Buy |
125,850
+1,585
| +1% | +$95.7K | 0.6% | 50 |
|
|
2017
Q4 | $10.4M | Sell |
124,265
-16,490
| -12% | -$1.38M | 0.76% | 48 |
|
|
2017
Q3 | $10.7M | Sell |
140,755
-313,697
| -69% | -$23.9M | 0.73% | 47 |
|
|
2017
Q2 | $35.7M | Sell |
454,452
-251,738
| -36% | -$19.8M | 2.12% | 8 |
|
|
2017
Q1 | $45.6M | Sell |
706,190
-165,955
| -19% | -$10.7M | 2.28% | 6 |
|
|
2016
Q4 | $57.1M | Sell |
872,145
-178,375
| -17% | -$11.7M | 2.63% | 2 |
|
|
2016
Q3 | $48.4M | Buy |
1,050,520
+409,245
| +64% | +$18.9M | 2.33% | 5 |
|
|
2016
Q2 | $39.1M | Sell |
641,275
-70,290
| -10% | -$4.28M | 1.9% | 9 |
|
|
2016
Q1 | $42.4M | Sell |
711,565
-4,065
| -0.6% | -$242K | 1.96% | 7 |
|
|
2015
Q4 | $37.7M | Sell |
715,630
-120,750
| -14% | -$6.36M | 1.57% | 11 |
|
|
2015
Q3 | $40M | Sell |
836,380
-7,610
| -0.9% | -$364K | 1.64% | 7 |
|
|
2015
Q2 | $32M | Buy |
843,990
+3,810
| +0.5% | +$144K | 1.16% | 22 |
|
|
2015
Q1 | $28.5M | Buy |
840,180
+8,010
| +1% | +$271K | 1.09% | 24 |
|
|
2014
Q4 | $23.7M | Buy |
832,170
+49,160
| +6% | +$1.4M | 0.96% | 36 |
|
|
2014
Q3 | $20.5M | Buy |
783,010
+124,350
| +19% | +$3.25M | 0.85% | 37 |
|
|
2014
Q2 | $16.3M | Buy |
658,660
+639,060
| +3,261% | +$15.8M | 0.76% | 47 |
|
|
2014
Q1 | $461K | Buy |
19,600
+4,518
| +30% | +$106K | 0.03% | 185 |
|
|
2013
Q4 | $341K | Sell |
15,082
-11,118
| -42% | -$251K | 0.02% | 185 |
|
|
2013
Q3 | $526K | Sell |
26,200
-1,300
| -5% | -$26.1K | 0.05% | 160 |
|
|
2013
Q2 | $452K | Buy |
+27,500
| New | +$452K | 0.05% | 159 |
|