Lockheed Martin Investment 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
Q2 | – | Sell |
-52,600
| Closed | -$2.18M | – | 120 |
|
|
2019
Q1 | $2.18M | Buy |
52,600
+21,200
| +68% | +$878K | 0.1% | 94 |
|
|
2018
Q4 | $1.11M | Buy |
+31,400
| New | +$1.11M | 0.05% | 64 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$423K | – | 132 |
|
|
2018
Q1 | $423K | Sell |
7,000
-7,000
| -50% | -$423K | 0.02% | 117 |
|
|
2017
Q4 | $1.17M | Hold |
14,000
| – | – | 0.05% | 92 |
|
|
2017
Q3 | $1.07M | Sell |
14,000
-12,000
| -46% | -$915K | 0.06% | 102 |
|
|
2017
Q2 | $2.04M | Hold |
26,000
| – | – | 0.11% | 86 |
|
|
2017
Q1 | $1.68M | Hold |
26,000
| – | – | 0.1% | 86 |
|
|
2016
Q4 | $1.7M | Buy |
+26,000
| New | +$1.7M | 0.14% | 71 |
|