Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,495
| Closed | -$648K | – | 2556 |
|
|
2017
Q3 | $648K | Sell |
8,495
-154
| -2% | -$11.7K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $679K | Buy |
8,649
+240
| +3% | +$18.8K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $543K | Sell |
8,409
-703
| -8% | -$45.4K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $597K | Sell |
9,112
-217
| -2% | -$14.2K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $430K | Sell |
9,329
-31,637
| -77% | -$1.46M | ﹤0.01% | 2249 |
|
|
2016
Q2 | $2.5M | Buy |
40,966
+1,936
| +5% | +$118K | 0.01% | 1258 |
|
|
2016
Q1 | $2.34M | Buy |
39,030
+1,932
| +5% | +$116K | 0.01% | 1264 |
|
|
2015
Q4 | $1.95M | Buy |
37,098
+27,883
| +303% | +$1.47M | 0.01% | 1374 |
|
|
2015
Q3 | $440K | Sell |
9,215
-282
| -3% | -$13.5K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $360K | Sell |
9,497
-967
| -9% | -$36.7K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $355K | Sell |
10,464
-340
| -3% | -$11.5K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $307K | Sell |
10,804
-232
| -2% | -$6.59K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $288K | Buy |
11,036
+76
| +0.7% | +$1.98K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $271K | Buy |
10,960
+91
| +0.8% | +$2.25K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $255K | Hold |
10,869
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q4 | $246K | Sell |
10,869
-417
| -4% | -$9.44K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $226K | Buy |
11,286
+7,005
| +164% | +$140K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $70K | Buy |
+4,281
| New | +$70K | ﹤0.01% | 2896 |
|