PineBridge Investments’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
Q4 | – | Sell |
-22,744
| Closed | -$1.26M | – | 1211 |
|
|
2019
Q3 | $1.26M | Buy |
22,744
+3,058
| +16% | +$169K | 0.02% | 640 |
|
|
2019
Q2 | $979K | Buy |
19,686
+1,125
| +6% | +$55.9K | 0.02% | 693 |
|
|
2019
Q1 | $769K | Buy |
+18,561
| New | +$769K | 0.02% | 598 |
|
|
2018
Q4 | – | Sell |
-5,472
| Closed | -$251K | – | 1146 |
|
|
2018
Q3 | $251K | Buy |
5,472
+1,444
| +36% | +$66.2K | ﹤0.01% | 863 |
|
|
2018
Q2 | $211K | Sell |
4,028
-73
| -2% | -$3.82K | 0.01% | 872 |
|
|
2018
Q1 | $248K | Sell |
4,101
-3,191
| -44% | -$193K | 0.01% | 856 |
|
|
2017
Q4 | $610K | Buy |
7,292
+5,424
| +290% | +$454K | 0.02% | 746 |
|
|
2017
Q3 | $142K | Sell |
1,868
-93
| -5% | -$7.07K | ﹤0.01% | 894 |
|
|
2017
Q2 | $154K | Buy |
1,961
+53
| +3% | +$4.16K | ﹤0.01% | 849 |
|
|
2017
Q1 | $124K | Buy |
1,908
+107
| +6% | +$6.95K | ﹤0.01% | 884 |
|
|
2016
Q4 | $118K | Hold |
1,801
| – | – | ﹤0.01% | 951 |
|
|
2016
Q3 | $83K | Buy |
1,801
+85
| +5% | +$3.92K | ﹤0.01% | 834 |
|
|
2016
Q2 | $105K | Buy |
1,716
+27
| +2% | +$1.65K | 0.01% | 748 |
|
|
2016
Q1 | $100K | Buy |
+1,689
| New | +$100K | 0.01% | 728 |
|