Invesco’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
Q3 | – | Sell |
-168,224
| Closed | -$12.4M | – | 4050 |
|
|
2021
Q2 | $12.4M | Buy |
168,224
+7,005
| +4% | +$517K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $11.8M | Buy |
161,219
+17,953
| +13% | +$1.32M | ﹤0.01% | 1858 |
|
|
2020
Q4 | $5.73M | Buy |
143,266
+60,544
| +73% | +$2.42M | ﹤0.01% | 2104 |
|
|
2020
Q3 | $2.4M | Sell |
82,722
-2,641
| -3% | -$76.7K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $2.12M | Sell |
85,363
-14,660
| -15% | -$364K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $1.81M | Buy |
100,023
+4,117
| +4% | +$74.7K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $4M | Buy |
95,906
+13,185
| +16% | +$549K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $4.57M | Sell |
82,721
-64,168
| -44% | -$3.55M | ﹤0.01% | 2177 |
|
|
2019
Q2 | $7.3M | Buy |
146,889
+61,684
| +72% | +$3.07M | ﹤0.01% | 1952 |
|
|
2019
Q1 | $3.53M | Buy |
85,205
+26,287
| +45% | +$1.09M | ﹤0.01% | 2238 |
|
|
2018
Q4 | $2.08M | Sell |
58,918
-11,497
| -16% | -$406K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $3.23M | Sell |
70,415
-102,093
| -59% | -$4.68M | ﹤0.01% | 2437 |
|
|
2018
Q2 | $9.06M | Buy |
172,508
+25,880
| +18% | +$1.36M | ﹤0.01% | 1738 |
|
|
2018
Q1 | $8.86M | Sell |
146,628
-26,407
| -15% | -$1.59M | ﹤0.01% | 1621 |
|
|
2017
Q4 | $14.5M | Buy |
173,035
+24,822
| +17% | +$2.08M | 0.01% | 1383 |
|
|
2017
Q3 | $11.3M | Sell |
148,213
-12,424
| -8% | -$948K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $12.6M | Sell |
160,637
-10,764
| -6% | -$846K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $11.1M | Buy |
171,401
+19,727
| +13% | +$1.27M | ﹤0.01% | 1496 |
|
|
2016
Q4 | $9.94M | Buy |
151,674
+59,546
| +65% | +$3.9M | ﹤0.01% | 1546 |
|
|
2016
Q3 | $4.24M | Sell |
92,128
-8,584
| -9% | -$395K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $6.13M | Sell |
100,712
-7,823
| -7% | -$476K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $6.47M | Sell |
108,535
-100,200
| -48% | -$5.97M | ﹤0.01% | 1671 |
|
|
2015
Q4 | $11M | Sell |
208,735
-16,180
| -7% | -$852K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $10.7M | Buy |
224,915
+63,454
| +39% | +$3.03M | ﹤0.01% | 1432 |
|
|
2015
Q2 | $6.12M | Sell |
161,461
-14,968
| -8% | -$567K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $5.98M | Sell |
176,429
-125,884
| -42% | -$4.26M | ﹤0.01% | 1859 |
|
|
2014
Q4 | $8.6M | Sell |
302,313
-181,237
| -37% | -$5.16M | ﹤0.01% | 1591 |
|
|
2014
Q3 | $12.6M | Buy |
483,550
+146,156
| +43% | +$3.82M | 0.01% | 1414 |
|
|
2014
Q2 | $8.35M | Sell |
337,394
-232,542
| -41% | -$5.76M | ﹤0.01% | 1640 |
|
|
2014
Q1 | $13.4M | Sell |
569,936
-7,130
| -1% | -$168K | 0.01% | 1370 |
|
|
2013
Q4 | $13.1M | Buy |
577,066
+74,809
| +15% | +$1.69M | 0.01% | 1396 |
|
|
2013
Q3 | $10.1M | Buy |
502,257
+20,384
| +4% | +$409K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $7.91M | Buy |
+481,873
| New | +$7.91M | ﹤0.01% | 1559 |
|