Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-310
| Closed | -$22K | – | 3964 |
|
|
2021
Q2 | $22K | Hold |
310
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q1 | $22K | Hold |
310
| – | – | ﹤0.01% | 2248 |
|
|
2020
Q4 | $12K | Hold |
310
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q3 | $9K | Sell |
310
-14
| -4% | -$406 | ﹤0.01% | 2054 |
|
|
2020
Q2 | $8K | Sell |
324
-22
| -6% | -$543 | ﹤0.01% | 1976 |
|
|
2020
Q1 | $6K | Hold |
346
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q4 | $14K | Buy |
346
+217
| +168% | +$8.78K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $7K | Sell |
129
-8
| -6% | -$434 | ﹤0.01% | 1555 |
|
|
2019
Q2 | $7K | Sell |
137
-79
| -37% | -$4.04K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $9K | Buy |
+216
| New | +$9K | ﹤0.01% | 1510 |
|