Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,275
| Closed | -$242K | – | 3342 |
|
|
2021
Q2 | $242K | Sell |
3,275
-17,531
| -84% | -$1.3M | ﹤0.01% | 1248 |
|
|
2021
Q1 | $1.53M | Buy |
20,806
+19,694
| +1,771% | +$1.44M | ﹤0.01% | 583 |
|
|
2020
Q4 | $44K | Buy |
1,112
+320
| +40% | +$12.7K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $23K | Sell |
792
-400
| -34% | -$11.6K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $30K | Hold |
1,192
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q1 | $22K | Buy |
1,192
+510
| +75% | +$9.41K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $28K | Hold |
682
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q3 | $38K | Buy |
682
+239
| +54% | +$13.3K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $22K | Buy |
443
+57
| +15% | +$2.83K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $16K | Buy |
386
+84
| +28% | +$3.48K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $11K | Buy |
302
+29
| +11% | +$1.06K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $13K | Buy |
273
+14
| +5% | +$667 | ﹤0.01% | 1856 |
|
|
2018
Q2 | $14K | Buy |
259
+29
| +13% | +$1.57K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $14K | Buy |
230
+50
| +28% | +$3.04K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $15K | Sell |
180
-34
| -16% | -$2.83K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $16K | Hold |
214
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q2 | $17K | Hold |
214
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q1 | $14K | Buy |
214
+25
| +13% | +$1.64K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $12K | Buy |
+189
| New | +$12K | ﹤0.01% | 1559 |
|
|
2016
Q3 | – | Sell |
-99
| Closed | -$6K | – | 1717 |
|
|
2016
Q2 | $6K | Buy |
99
+24
| +32% | +$1.46K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1752 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 1896 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1692 |
|