PGCM
USCR
Prescott Group Capital Management’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,905
| Closed | -$984K | – | 209 |
|
|
2018
Q4 | $984K | Hold |
27,905
| – | – | 0.19% | 119 |
|
|
2018
Q3 | $1.28M | Hold |
27,905
| – | – | 0.25% | 98 |
|
|
2018
Q2 | $1.47M | Sell |
27,905
-10,400
| -27% | -$546K | 0.28% | 97 |
|
|
2018
Q1 | $2.31M | Sell |
38,305
-11,400
| -23% | -$689K | 0.5% | 54 |
|
|
2017
Q4 | $4.16M | Hold |
49,705
| – | – | 0.86% | 30 |
|
|
2017
Q3 | $3.79M | Sell |
49,705
-24,854
| -33% | -$1.9M | 0.77% | 36 |
|
|
2017
Q2 | $5.86M | Hold |
74,559
| – | – | 1.23% | 22 |
|
|
2017
Q1 | $4.81M | Hold |
74,559
| – | – | 1.05% | 21 |
|
|
2016
Q4 | $4.88M | Hold |
74,559
| – | – | 1.03% | 22 |
|
|
2016
Q3 | $3.44M | Hold |
74,559
| – | – | 0.73% | 31 |
|
|
2016
Q2 | $4.54M | Hold |
74,559
| – | – | 1.09% | 25 |
|
|
2016
Q1 | $4.44M | Sell |
74,559
-19,800
| -21% | -$1.18M | 1.06% | 23 |
|
|
2015
Q4 | $4.97M | Hold |
94,359
| – | – | 1.14% | 19 |
|
|
2015
Q3 | $4.51M | Hold |
94,359
| – | – | 1.09% | 20 |
|
|
2015
Q2 | $3.58M | Buy |
94,359
+49,300
| +109% | +$1.87M | 0.71% | 34 |
|
|
2015
Q1 | $1.53M | Hold |
45,059
| – | – | 0.31% | 96 |
|
|
2014
Q4 | $1.28M | Hold |
45,059
| – | – | 0.21% | 129 |
|
|
2014
Q3 | $1.18M | Hold |
45,059
| – | – | 0.23% | 117 |
|
|
2014
Q2 | $1.12M | Hold |
45,059
| – | – | 0.2% | 128 |
|
|
2014
Q1 | $1.06M | Hold |
45,059
| – | – | 0.2% | 120 |
|
|
2013
Q4 | $1.02M | Hold |
45,059
| – | – | 0.19% | 114 |
|
|
2013
Q3 | $904K | Buy |
45,059
+6,000
| +15% | +$120K | 0.19% | 108 |
|
|
2013
Q2 | $641K | Buy |
+39,059
| New | +$641K | 0.15% | 119 |
|