Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,986
| Closed | -$2.72M | – | 742 |
|
|
2018
Q4 | $2.72M | Buy |
76,986
+19,041
| +33% | +$672K | 0.07% | 483 |
|
|
2018
Q3 | $2.66M | Sell |
57,945
-54,586
| -49% | -$2.5M | 0.05% | 553 |
|
|
2018
Q2 | $5.91M | Buy |
112,531
+44,851
| +66% | +$2.35M | 0.11% | 358 |
|
|
2018
Q1 | $4.09M | Sell |
67,680
-15,438
| -19% | -$932K | 0.08% | 459 |
|
|
2017
Q4 | $6.95M | Sell |
83,118
-11,671
| -12% | -$976K | 0.12% | 296 |
|
|
2017
Q3 | $7.23M | Sell |
94,789
-70,120
| -43% | -$5.35M | 0.13% | 269 |
|
|
2017
Q2 | $13M | Sell |
164,909
-133,855
| -45% | -$10.5M | 0.25% | 112 |
|
|
2017
Q1 | $19.3M | Sell |
298,764
-37,440
| -11% | -$2.42M | 0.34% | 64 |
|
|
2016
Q4 | $22M | Sell |
336,204
-18,224
| -5% | -$1.19M | 0.38% | 50 |
|
|
2016
Q3 | $16.3M | Buy |
+354,428
| New | +$16.3M | 0.31% | 81 |
|