RhumbLine Advisers’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 |
-52,459
| Closed | -$3.87M | – | 3055 |
|
|
2021
Q2 | $3.87M | Sell |
52,459
-3,708
| -7% | -$274K | 0.01% | 1576 |
|
|
2021
Q1 | $4.12M | Buy |
56,167
+915
| +2% | +$67.1K | 0.01% | 1517 |
|
|
2020
Q4 | $2.21M | Buy |
55,252
+6,223
| +13% | +$249K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $1.42M | Sell |
49,029
-3,496
| -7% | -$102K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $1.3M | Buy |
52,525
+1,807
| +4% | +$44.8K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $920K | Buy |
50,718
+809
| +2% | +$14.7K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $2.08M | Buy |
49,909
+2,529
| +5% | +$105K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $2.62M | Buy |
47,380
+932
| +2% | +$51.5K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $2.31M | Buy |
46,448
+1,451
| +3% | +$72.1K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $1.86M | Sell |
44,997
-13
| -0% | -$539 | ﹤0.01% | 1762 |
|
|
2018
Q4 | $1.59M | Buy |
45,010
+8,265
| +22% | +$292K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $1.69M | Sell |
36,745
-1,324
| -3% | -$60.7K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $2M | Buy |
38,069
+1,539
| +4% | +$80.8K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $2.21M | Buy |
36,530
+1,237
| +4% | +$74.7K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $2.95M | Buy |
35,293
+5,899
| +20% | +$493K | 0.01% | 1396 |
|
|
2017
Q3 | $2.24M | Buy |
29,394
+960
| +3% | +$73.3K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $2.23M | Buy |
28,434
+439
| +2% | +$34.5K | 0.01% | 1509 |
|
|
2017
Q1 | $1.81M | Buy |
27,995
+8,399
| +43% | +$542K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $1.28M | Buy |
19,596
+287
| +1% | +$18.8K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $889K | Buy |
19,309
+940
| +5% | +$43.3K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $1.12M | Buy |
18,369
+1,473
| +9% | +$89.7K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $1.01M | Buy |
16,896
+2,870
| +20% | +$171K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $739K | Buy |
14,026
+875
| +7% | +$46.1K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $628K | Buy |
13,151
+372
| +3% | +$17.8K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $484K | Sell |
12,779
-615
| -5% | -$23.3K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $454K | Buy |
13,394
+2,100
| +19% | +$71.2K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $321K | Buy |
11,294
+350
| +3% | +$9.95K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $286K | Sell |
10,944
-80
| -0.7% | -$2.09K | ﹤0.01% | 2553 |
|
|
2014
Q2 | $273K | Buy |
11,024
+138
| +1% | +$3.42K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $256K | Sell |
10,886
-650
| -6% | -$15.3K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $261K | Buy |
11,536
+30
| +0.3% | +$679 | ﹤0.01% | 2671 |
|
|
2013
Q3 | $231K | Sell |
11,506
-144
| -1% | -$2.89K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $191K | Buy |
+11,650
| New | +$191K | ﹤0.01% | 3007 |
|