OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $806K | Sell |
19,470
-2,448
| -11% | -$101K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $773K | Buy |
21,918
+3,255
| +17% | +$115K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $856K | Buy |
18,663
+4,739
| +34% | +$217K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $731K | Buy |
13,924
+792
| +6% | +$41.6K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $793K | Buy |
13,132
+1,859
| +16% | +$112K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $943K | Sell |
11,273
-1,042
| -8% | -$87.2K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $940K | Sell |
12,315
-940
| -7% | -$71.8K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $1.04M | Buy |
13,255
+1,104
| +9% | +$86.7K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $785K | Buy |
12,151
+1,313
| +12% | +$84.8K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $710K | Sell |
10,838
-854
| -7% | -$55.9K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $539K | Sell |
11,692
-398,267
| -97% | -$18.4M | ﹤0.01% | 1234 |
|
|
2016
Q2 | $25M | Buy |
409,959
+22,990
| +6% | +$1.4M | 0.03% | 496 |
|
|
2016
Q1 | $23.1M | Buy |
386,969
+33,562
| +9% | +$2M | 0.03% | 515 |
|
|
2015
Q4 | $18.6M | Buy |
+353,407
| New | +$18.6M | 0.02% | 590 |
|