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

Kestra Private Wealth 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	-7,235	Closed	-$534K	–	987
2021 Q2	$534K	Sell	7,235 -9,045	-56%	-$585K	0.03%	491
2021 Q1	$1.19M	Sell	16,280 -1,570	-9%	-$84.7K	0.08%	259
2020 Q4	$703K	Buy	17,850 +900	+5%	+$32K	0.05%	365
2020 Q3	$492K	Buy	+16,950	New	+$458K	0.04%	385

Other funds holding USCR

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

Kestra Private Wealth Services's USCR Position: Q3 2021 in Review

Kestra Private Wealth Services sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 7,235 shares — an estimated $534K sold.

Kestra Private Wealth Services first reported a position in USCR in Q3 2020 and held it in 4 quarters. The position peaked at $1.19M in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Kestra Private Wealth Services reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Kestra Private Wealth Services sold 7,235 U S Concrete, Inc. shares in Q3 2021, an estimated $534K.
Kestra Private Wealth Services first reported a position in U S Concrete, Inc. in Q3 2020 and held it in 4 quarters.
Kestra Private Wealth Services's U S Concrete, Inc. position peaked at $1.19M in Q1 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Kestra Private Wealth Services's 13F filing for Q3 2021, filed 21 Oct 2021.