Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,673
| Closed | -$1.74M | – | 552 |
|
|
2016
Q3 | $1.74M | Sell |
37,673
-3,430
| -8% | -$158K | 0.06% | 348 |
|
|
2016
Q2 | $2.5M | Buy |
41,103
+1,580
| +4% | +$96.3K | 0.09% | 300 |
|
|
2016
Q1 | $2.36M | Buy |
+39,523
| New | +$2.36M | 0.08% | 329 |
|
|
2015
Q4 | – | Sell |
-126,966
| Closed | -$6.07M | – | 546 |
|
|
2015
Q3 | $6.07M | Sell |
126,966
-154,529
| -55% | -$7.39M | 0.18% | 196 |
|
|
2015
Q2 | $10.7M | Sell |
281,495
-87,760
| -24% | -$3.33M | 0.27% | 139 |
|
|
2015
Q1 | $12.5M | Sell |
369,255
-53,472
| -13% | -$1.81M | 0.31% | 106 |
|
|
2014
Q4 | $12M | Sell |
422,727
-32,926
| -7% | -$937K | 0.29% | 123 |
|
|
2014
Q3 | $11.9M | Buy |
455,653
+37,631
| +9% | +$984K | 0.3% | 114 |
|
|
2014
Q2 | $10.3M | Buy |
418,022
+46,630
| +13% | +$1.15M | 0.25% | 166 |
|
|
2014
Q1 | $8.73M | Buy |
+371,392
| New | +$8.73M | 0.21% | 190 |
|