ICOM
USCR
Investment Counselors of Maryland’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-388,663
| Closed | -$7.05M | – | 198 |
|
|
2020
Q1 | $7.05M | Buy |
388,663
+67
| +0% | +$1.22K | 0.46% | 96 |
|
|
2019
Q4 | $16.2M | Buy |
388,596
+6,644
| +2% | +$277K | 0.69% | 85 |
|
|
2019
Q3 | $21.1M | Sell |
381,952
-1,040
| -0.3% | -$57.5K | 0.98% | 47 |
|
|
2019
Q2 | $19M | Buy |
382,992
+3,123
| +0.8% | +$155K | 0.89% | 65 |
|
|
2019
Q1 | $15.7M | Buy |
379,869
+14,900
| +4% | +$617K | 0.76% | 78 |
|
|
2018
Q4 | $12.9M | Buy |
364,969
+7,064
| +2% | +$249K | 0.74% | 74 |
|
|
2018
Q3 | $16.4M | Buy |
357,905
+174
| +0% | +$7.98K | 0.75% | 80 |
|
|
2018
Q2 | $18.8M | Buy |
357,731
+45,005
| +14% | +$2.36M | 0.88% | 66 |
|
|
2018
Q1 | $18.9M | Buy |
312,726
+167
| +0.1% | +$10.1K | 0.97% | 52 |
|
|
2017
Q4 | $26.1M | Buy |
312,559
+700
| +0.2% | +$58.6K | 1.29% | 8 |
|
|
2017
Q3 | $23.8M | Sell |
311,859
-14,211
| -4% | -$1.08M | 1.22% | 9 |
|
|
2017
Q2 | $25.6M | Hold |
326,070
| – | – | 1.33% | 5 |
|
|
2017
Q1 | $21M | Buy |
326,070
+25,100
| +8% | +$1.62M | 1.1% | 22 |
|
|
2016
Q4 | $19.7M | Hold |
300,970
| – | – | 1.04% | 28 |
|
|
2016
Q3 | $13.9M | Buy |
300,970
+60,120
| +25% | +$2.77M | 0.83% | 68 |
|
|
2016
Q2 | $14.7M | Buy |
240,850
+64,400
| +36% | +$3.92M | 0.8% | 66 |
|
|
2016
Q1 | $10.5M | Buy |
+176,450
| New | +$10.5M | 0.61% | 93 |
|