Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,531
| Closed | -$3.97M | – | 975 |
|
|
2018
Q3 | $3.97M | Buy |
86,531
+2,628
| +3% | +$120K | 0.01% | 494 |
|
|
2018
Q2 | $4.41M | Sell |
83,903
-62,591
| -43% | -$3.29M | 0.01% | 528 |
|
|
2018
Q1 | $8.85M | Sell |
146,494
-10,159
| -6% | -$614K | 0.02% | 454 |
|
|
2017
Q4 | $13.1M | Sell |
156,653
-185
| -0.1% | -$15.5K | 0.03% | 375 |
|
|
2017
Q3 | $12M | Sell |
156,838
-12,264
| -7% | -$936K | 0.03% | 381 |
|
|
2017
Q2 | $13.3M | Sell |
169,102
-1,475
| -0.9% | -$116K | 0.03% | 354 |
|
|
2017
Q1 | $11M | Sell |
170,577
-3,185
| -2% | -$206K | 0.03% | 400 |
|
|
2016
Q4 | $11.4M | Sell |
173,762
-725
| -0.4% | -$47.5K | 0.03% | 406 |
|
|
2016
Q3 | $8.04M | Buy |
174,487
+61,000
| +54% | +$2.81M | 0.02% | 455 |
|
|
2016
Q2 | $6.91M | Buy |
113,487
+22,490
| +25% | +$1.37M | 0.02% | 468 |
|
|
2016
Q1 | $5.42M | Buy |
+90,997
| New | +$5.42M | 0.02% | 479 |
|