John G. Ullman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$775K | – | 166 |
|
|
2021
Q2 | $775K | Hold |
10,500
| – | – | 0.1% | 93 |
|
|
2021
Q1 | $770K | Hold |
10,500
| – | – | 0.1% | 90 |
|
|
2020
Q4 | $420K | Buy |
10,500
+300
| +3% | +$12K | 0.07% | 112 |
|
|
2020
Q3 | $296K | Buy |
+10,200
| New | +$296K | 0.06% | 104 |
|
|
2020
Q1 | – | Sell |
-13,086
| Closed | -$545K | – | 144 |
|
|
2019
Q4 | $545K | Buy |
13,086
+6,100
| +87% | +$254K | 0.09% | 95 |
|
|
2019
Q3 | $386K | Buy |
6,986
+186
| +3% | +$10.3K | 0.07% | 105 |
|
|
2019
Q2 | $338K | Buy |
6,800
+600
| +10% | +$29.8K | 0.06% | 118 |
|
|
2019
Q1 | $257K | Sell |
6,200
-5,600
| -47% | -$232K | 0.05% | 122 |
|
|
2018
Q4 | $416K | Buy |
+11,800
| New | +$416K | 0.08% | 91 |
|