O'Shaughnessy Asset 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 |
-9
| Closed | -$1K | – | 2937 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 2553 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1969 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$5K | – | 1972 |
|
|
2019
Q4 | $5K | Buy |
113
+91
| +414% | +$4.03K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 940 |
|
|
2017
Q2 | – | Sell |
-1,879
| Closed | -$121K | – | 998 |
|
|
2017
Q1 | $121K | Sell |
1,879
-1,392
| -43% | -$89.6K | ﹤0.01% | 595 |
|
|
2016
Q4 | $214K | Sell |
3,271
-2,300
| -41% | -$150K | 0.01% | 524 |
|
|
2016
Q3 | $257K | Sell |
5,571
-1,534
| -22% | -$70.8K | 0.01% | 441 |
|
|
2016
Q2 | $433K | Sell |
7,105
-3,071
| -30% | -$187K | 0.01% | 357 |
|
|
2016
Q1 | $610K | Sell |
10,176
-5,042
| -33% | -$302K | 0.02% | 321 |
|
|
2015
Q4 | $801K | Sell |
15,218
-6,556
| -30% | -$345K | 0.02% | 308 |
|
|
2015
Q3 | $956K | Buy |
21,774
+13,246
| +155% | +$582K | 0.02% | 311 |
|
|
2015
Q2 | $323K | Buy |
+8,528
| New | +$323K | 0.01% | 435 |
|