Kestra Advisory Services’s U S Concrete, Inc. USCR Stock Holding History

Kestra Advisory Services’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,949	Closed	-$956K	–	2206
2021 Q2	$956K	Sell	12,949 -7,375	-36%	-$477K	0.01%	967
2021 Q1	$1.49M	Sell	20,324 -79,674	-80%	-$4.3M	0.02%	702
2020 Q4	$3.94M	Buy	99,998 +64,355	+181%	+$2.29M	0.05%	395
2020 Q3	$985K	Buy	+35,643	New	+$962K	0.02%	621

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Kestra Advisory Services's USCR Position: Q3 2021 in Review

Kestra Advisory Services sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 12,949 shares — an estimated $956K sold.

Kestra Advisory Services first reported a position in USCR in Q3 2020 and held it in 4 quarters. The position peaked at $3.94M in Q4 2020. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Kestra Advisory Services reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Kestra Advisory Services sold 12,949 U S Concrete, Inc. shares in Q3 2021, an estimated $956K.
Kestra Advisory Services first reported a position in U S Concrete, Inc. in Q3 2020 and held it in 4 quarters.
Kestra Advisory Services's U S Concrete, Inc. position peaked at $3.94M in Q4 2020.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Kestra Advisory Services's 13F filing for Q3 2021, filed 19 Oct 2021.