RCAMU
USCR
Rothschild & Co Asset Management US’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-526,719
| Closed | -$21.9M | – | 375 |
|
|
2019
Q4 | $21.9M | Sell |
526,719
-25,299
| -5% | -$1.05M | 0.23% | 182 |
|
|
2019
Q3 | $30.5M | Buy |
552,018
+132,082
| +31% | +$7.3M | 0.33% | 130 |
|
|
2019
Q2 | $20.9M | Buy |
419,936
+32,568
| +8% | +$1.62M | 0.22% | 182 |
|
|
2019
Q1 | $16M | Sell |
387,368
-1,274
| -0.3% | -$52.8K | 0.17% | 206 |
|
|
2018
Q4 | $13.7M | Buy |
388,642
+4,344
| +1% | +$153K | 0.17% | 212 |
|
|
2018
Q3 | $17.6M | Sell |
384,298
-9,434
| -2% | -$433K | 0.18% | 210 |
|
|
2018
Q2 | $20.7M | Buy |
393,732
+513
| +0.1% | +$26.9K | 0.22% | 183 |
|
|
2018
Q1 | $23.8M | Sell |
393,219
-5,104
| -1% | -$308K | 0.26% | 159 |
|
|
2017
Q4 | $33.3M | Sell |
398,323
-3,189
| -0.8% | -$267K | 0.35% | 112 |
|
|
2017
Q3 | $30.6M | Buy |
401,512
+28,147
| +8% | +$2.15M | 0.34% | 117 |
|
|
2017
Q2 | $29.3M | Buy |
373,365
+17,815
| +5% | +$1.4M | 0.33% | 104 |
|
|
2017
Q1 | $23M | Buy |
355,550
+11,339
| +3% | +$732K | 0.26% | 149 |
|
|
2016
Q4 | $22.5M | Buy |
344,211
+52,095
| +18% | +$3.41M | 0.29% | 133 |
|
|
2016
Q3 | $13.5M | Buy |
292,116
+18,996
| +7% | +$875K | 0.23% | 179 |
|
|
2016
Q2 | $16.6M | Buy |
273,120
+37,555
| +16% | +$2.29M | 0.3% | 119 |
|
|
2016
Q1 | $14M | Buy |
235,565
+4,943
| +2% | +$295K | 0.26% | 123 |
|
|
2015
Q4 | $12.1M | Buy |
230,622
+8,571
| +4% | +$451K | 0.22% | 154 |
|
|
2015
Q3 | $10.6M | Buy |
222,051
+46,006
| +26% | +$2.2M | 0.21% | 171 |
|
|
2015
Q2 | $6.67M | Buy |
+176,045
| New | +$6.67M | 0.12% | 238 |
|