Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,840
| Closed | -$88K | – | 1504 |
|
|
2020
Q1 | $88K | Hold |
4,840
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q4 | $202K | Buy |
4,840
+80
| +2% | +$3.34K | 0.01% | 1446 |
|
|
2019
Q3 | $263K | Buy |
4,760
+50
| +1% | +$2.76K | 0.01% | 1318 |
|
|
2019
Q2 | $234K | Sell |
4,710
-6,450
| -58% | -$320K | 0.02% | 1382 |
|
|
2019
Q1 | $462K | Hold |
11,160
| – | – | 0.03% | 969 |
|
|
2018
Q4 | $394K | Buy |
+11,160
| New | +$394K | 0.02% | 1109 |
|
|
2018
Q2 | $234K | Sell |
4,450
-3,680
| -45% | -$194K | 0.01% | 1529 |
|
|
2018
Q1 | $492K | Buy |
8,130
+590
| +8% | +$35.7K | 0.02% | 1178 |
|
|
2017
Q4 | $630K | Buy |
7,540
+1,880
| +33% | +$157K | 0.03% | 1007 |
|
|
2017
Q3 | $432K | Buy |
5,660
+2,140
| +61% | +$163K | 0.02% | 1223 |
|
|
2017
Q2 | $276K | Buy |
3,520
+270
| +8% | +$21.2K | 0.01% | 1391 |
|
|
2017
Q1 | $210K | Buy |
3,250
+70
| +2% | +$4.52K | 0.01% | 1459 |
|
|
2016
Q4 | $208K | Buy |
3,180
+120
| +4% | +$7.85K | 0.01% | 1475 |
|
|
2016
Q3 | $141K | Buy |
3,060
+40
| +1% | +$1.84K | 0.01% | 1534 |
|
|
2016
Q2 | $184K | Buy |
3,020
+70
| +2% | +$4.27K | 0.01% | 1454 |
|
|
2016
Q1 | $176K | Buy |
+2,950
| New | +$176K | 0.01% | 1469 |
|