Putnam 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
Q1 | – | Sell |
-45,508
| Closed | -$1.61M | – | 1011 |
|
|
2018
Q4 | $1.61M | Sell |
45,508
-81,780
| -64% | -$2.89M | ﹤0.01% | 678 |
|
|
2018
Q3 | $5.84M | Sell |
127,288
-12,369
| -9% | -$567K | 0.01% | 526 |
|
|
2018
Q2 | $7.33M | Buy |
139,657
+86,957
| +165% | +$4.57M | 0.02% | 443 |
|
|
2018
Q1 | $3.18M | Buy |
52,700
+13,200
| +33% | +$797K | 0.01% | 609 |
|
|
2017
Q4 | $3.3M | Buy |
+39,500
| New | +$3.3M | 0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-40,321
| Closed | -$2.6M | – | 1350 |
|
|
2017
Q1 | $2.6M | Sell |
40,321
-5,866
| -13% | -$379K | 0.01% | 800 |
|
|
2016
Q4 | $3.03M | Buy |
46,187
+19,081
| +70% | +$1.25M | 0.01% | 744 |
|
|
2016
Q3 | $1.25M | Sell |
27,106
-35,172
| -56% | -$1.62M | ﹤0.01% | 969 |
|
|
2016
Q2 | $3.79M | Sell |
62,278
-198
| -0.3% | -$12.1K | 0.01% | 748 |
|
|
2016
Q1 | $3.72M | Buy |
62,476
+1,349
| +2% | +$80.4K | 0.01% | 762 |
|
|
2015
Q4 | $3.22M | Sell |
61,127
-1,032
| -2% | -$54.3K | 0.01% | 828 |
|
|
2015
Q3 | $2.97M | Sell |
62,159
-7,349
| -11% | -$351K | 0.01% | 864 |
|
|
2015
Q2 | $2.63M | Buy |
+69,508
| New | +$2.63M | 0.01% | 970 |
|