Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,908
| Closed | -$236K | – | 1456 |
|
|
2020
Q4 | $236K | Sell |
5,908
-34
| -0.6% | -$1.36K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $173K | Sell |
5,942
-4
| -0.1% | -$116 | ﹤0.01% | 1379 |
|
|
2020
Q2 | $147K | Buy |
5,946
+420
| +8% | +$10.4K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $100K | Hold |
5,526
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q4 | $230K | Buy |
5,526
+152
| +3% | +$6.33K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $297K | Buy |
5,374
+105
| +2% | +$5.8K | 0.01% | 1261 |
|
|
2019
Q2 | $262K | Buy |
5,269
+190
| +4% | +$9.45K | 0.01% | 1290 |
|
|
2019
Q1 | $210K | Buy |
5,079
+117
| +2% | +$4.84K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $175K | Buy |
4,962
+228
| +5% | +$8.04K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $217K | Buy |
4,734
+171
| +4% | +$7.84K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $240K | Buy |
4,563
+220
| +5% | +$11.6K | 0.01% | 1329 |
|
|
2018
Q1 | $262K | Buy |
4,343
+273
| +7% | +$16.5K | 0.01% | 1259 |
|
|
2017
Q4 | $340K | Buy |
4,070
+260
| +7% | +$21.7K | 0.01% | 1161 |
|
|
2017
Q3 | $291K | Buy |
3,810
+140
| +4% | +$10.7K | 0.01% | 1202 |
|
|
2017
Q2 | $288K | Buy |
3,670
+249
| +7% | +$19.5K | 0.01% | 1176 |
|
|
2017
Q1 | $221K | Buy |
3,421
+315
| +10% | +$20.3K | 0.01% | 1244 |
|
|
2016
Q4 | $203K | Buy |
3,106
+190
| +7% | +$12.4K | 0.01% | 1255 |
|
|
2016
Q3 | $134K | Buy |
2,916
+213
| +8% | +$9.79K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $165K | Buy |
2,703
+245
| +10% | +$15K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $146K | Buy |
+2,458
| New | +$146K | ﹤0.01% | 1239 |
|