Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $138K | Hold |
2,501
| – | – | 0.01% | 1243 |
|
|
2019
Q2 | $124K | Hold |
2,501
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q1 | $104K | Hold |
2,501
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q4 | $88K | Hold |
2,501
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q3 | $115K | Buy |
2,501
+1,000
| +67% | +$46K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $79K | Hold |
1,501
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q1 | $91K | Buy |
1,501
+100
| +7% | +$6.06K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $117K | Buy |
1,401
+300
| +27% | +$25.1K | 0.01% | 1288 |
|
|
2017
Q3 | $84K | Buy |
1,101
+102
| +10% | +$7.78K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $78K | Buy |
999
+399
| +67% | +$31.2K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $39K | Buy |
600
+100
| +20% | +$6.5K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $33K | Hold |
500
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q3 | $23K | Sell |
500
-490
| -49% | -$22.5K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $60K | Sell |
990
-810
| -45% | -$49.1K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $107K | Buy |
+1,800
| New | +$107K | ﹤0.01% | 1332 |
|