RCMC
USCR
RK Capital Management (Colorado)’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-175,188
| Closed | -$10.7M | – | 59 |
|
|
2016
Q2 | $10.7M | Sell |
175,188
-186,397
| -52% | -$11.4M | 1.9% | 23 |
|
|
2016
Q1 | $21.5M | Sell |
361,585
-40,252
| -10% | -$2.4M | 3.57% | 6 |
|
|
2015
Q4 | $21.2M | Buy |
401,837
+124,584
| +45% | +$6.56M | 3.7% | 4 |
|
|
2015
Q3 | $13.3M | Sell |
277,253
-155,630
| -36% | -$7.44M | 2.43% | 14 |
|
|
2015
Q2 | $16.4M | Buy |
432,883
+600
| +0.1% | +$22.7K | 2.97% | 6 |
|
|
2015
Q1 | $14.6M | Buy |
432,283
+79,983
| +23% | +$2.71M | 2.92% | 9 |
|
|
2014
Q4 | $10M | Sell |
352,300
-77,993
| -18% | -$2.22M | 1.98% | 28 |
|
|
2014
Q3 | $11.2M | Sell |
430,293
-8,600
| -2% | -$225K | 2.3% | 19 |
|
|
2014
Q2 | $10.9M | Buy |
438,893
+81,471
| +23% | +$2.02M | 2.17% | 21 |
|
|
2014
Q1 | $8.4M | Buy |
+357,422
| New | +$8.4M | 1.7% | 30 |
|