Royal Bank of Canada’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 |
-13,653
| Closed | -$1.01M | – | 7501 |
|
|
2021
Q2 | $1.01M | Sell |
13,653
-4,221
| -24% | -$312K | ﹤0.01% | 3240 |
|
|
2021
Q1 | $1.31M | Buy |
17,874
+1,753
| +11% | +$128K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $645K | Buy |
16,121
+4,191
| +35% | +$168K | ﹤0.01% | 3427 |
|
|
2020
Q3 | $347K | Buy |
11,930
+319
| +3% | +$9.28K | ﹤0.01% | 3689 |
|
|
2020
Q2 | $288K | Buy |
11,611
+815
| +8% | +$20.2K | ﹤0.01% | 3750 |
|
|
2020
Q1 | $196K | Buy |
10,796
+3,905
| +57% | +$70.9K | ﹤0.01% | 3881 |
|
|
2019
Q4 | $288K | Sell |
6,891
-3,549
| -34% | -$148K | ﹤0.01% | 3803 |
|
|
2019
Q3 | $577K | Sell |
10,440
-5,408
| -34% | -$299K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $788K | Buy |
15,848
+2,126
| +15% | +$106K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $569K | Buy |
13,722
+451
| +3% | +$18.7K | ﹤0.01% | 3145 |
|
|
2018
Q4 | $468K | Sell |
13,271
-7,028
| -35% | -$248K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $930K | Sell |
20,299
-885
| -4% | -$40.5K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $1.11M | Sell |
21,184
-3,810
| -15% | -$200K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $1.51M | Buy |
24,994
+1,771
| +8% | +$107K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $1.94M | Sell |
23,223
-5,469
| -19% | -$457K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $2.19M | Buy |
28,692
+22,081
| +334% | +$1.68M | ﹤0.01% | 2117 |
|
|
2017
Q2 | $519K | Buy |
6,611
+3,828
| +138% | +$301K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $179K | Sell |
2,783
-1,721
| -38% | -$111K | ﹤0.01% | 3785 |
|
|
2016
Q4 | $295K | Buy |
4,504
+2,391
| +113% | +$157K | ﹤0.01% | 3511 |
|
|
2016
Q3 | $98K | Sell |
2,113
-33,284
| -94% | -$1.54M | ﹤0.01% | 4100 |
|
|
2016
Q2 | $2.16M | Buy |
35,397
+28,398
| +406% | +$1.73M | ﹤0.01% | 2011 |
|
|
2016
Q1 | $417K | Buy |
6,999
+509
| +8% | +$30.3K | ﹤0.01% | 3199 |
|
|
2015
Q4 | $342K | Sell |
6,490
-153
| -2% | -$8.06K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $318K | Buy |
6,643
+5,300
| +395% | +$254K | ﹤0.01% | 3381 |
|
|
2015
Q2 | $50K | Buy |
1,343
+774
| +136% | +$28.8K | ﹤0.01% | 4732 |
|
|
2015
Q1 | $20K | Buy |
569
+375
| +193% | +$13.2K | ﹤0.01% | 4911 |
|
|
2014
Q4 | $6K | Hold |
194
| – | – | ﹤0.01% | 5173 |
|
|
2014
Q3 | $5K | Hold |
194
| – | – | ﹤0.01% | 5099 |
|
|
2014
Q2 | $5K | Hold |
194
| – | – | ﹤0.01% | 5063 |
|
|
2014
Q1 | $5K | Hold |
194
| – | – | ﹤0.01% | 5026 |
|
|
2013
Q4 | $4K | Buy |
194
+182
| +1,517% | +$3.75K | ﹤0.01% | 5011 |
|
|
2013
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5628 |
|