Royal Bank of Canada’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,653
| Closed | -$1.01M | – | 8149 |
|
|
2021
Q2 | $1.01M | Sell |
13,653
-4,221
| -24% | -$273K | ﹤0.01% | 3634 |
|
|
2021
Q1 | $1.31M | Buy |
17,874
+1,753
| +11% | +$94.5K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $645K | Buy |
16,121
+4,191
| +35% | +$149K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $347K | Buy |
11,930
+319
| +3% | +$8.61K | ﹤0.01% | 4142 |
|
|
2020
Q2 | $288K | Buy |
11,611
+815
| +8% | +$16.3K | ﹤0.01% | 4186 |
|
|
2020
Q1 | $196K | Buy |
10,796
+3,905
| +57% | +$120K | ﹤0.01% | 4351 |
|
|
2019
Q4 | $288K | Sell |
6,891
-3,549
| -34% | -$162K | ﹤0.01% | 4372 |
|
|
2019
Q3 | $577K | Sell |
10,440
-5,408
| -34% | -$253K | ﹤0.01% | 3750 |
|
|
2019
Q2 | $788K | Buy |
15,848
+2,126
| +15% | +$99.1K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $569K | Buy |
13,722
+451
| +3% | +$17.3K | ﹤0.01% | 3648 |
|
|
2018
Q4 | $468K | Sell |
13,271
-7,028
| -35% | -$254K | ﹤0.01% | 3750 |
|
|
2018
Q3 | $930K | Sell |
20,299
-885
| -4% | -$44.5K | ﹤0.01% | 3420 |
|
|
2018
Q2 | $1.11M | Sell |
21,184
-3,810
| -15% | -$227K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $1.51M | Buy |
24,994
+1,771
| +8% | +$131K | ﹤0.01% | 2898 |
|
|
2017
Q4 | $1.94M | Sell |
23,223
-5,469
| -19% | -$430K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $2.19M | Buy |
28,692
+22,081
| +334% | +$1.69M | ﹤0.01% | 2596 |
|
|
2017
Q2 | $519K | Buy |
6,611
+3,828
| +138% | +$260K | ﹤0.01% | 3631 |
|
|
2017
Q1 | $179K | Sell |
2,783
-1,721
| -38% | -$111K | ﹤0.01% | 4406 |
|
|
2016
Q4 | $295K | Buy |
4,504
+2,391
| +113% | +$133K | ﹤0.01% | 4214 |
|
|
2016
Q3 | $98K | Sell |
2,113
-33,284
| -94% | -$1.87M | ﹤0.01% | 4832 |
|
|
2016
Q2 | $2.16M | Buy |
35,397
+28,398
| +406% | +$1.78M | ﹤0.01% | 2478 |
|
|
2016
Q1 | $417K | Buy |
6,999
+509
| +8% | +$25.9K | ﹤0.01% | 3801 |
|
|
2015
Q4 | $342K | Sell |
6,490
-153
| -2% | -$8.51K | ﹤0.01% | 4117 |
|
|
2015
Q3 | $318K | Buy |
6,643
+5,300
| +395% | +$250K | ﹤0.01% | 3934 |
|
|
2015
Q2 | $50K | Buy |
1,343
+774
| +136% | +$28.8K | ﹤0.01% | 5220 |
|
|
2015
Q1 | $20K | Buy |
569
+375
| +193% | +$11.1K | ﹤0.01% | 5363 |
|
|
2014
Q4 | $6K | Hold |
194
| – | – | ﹤0.01% | 5765 |
|
|
2014
Q3 | $5K | Hold |
194
| – | – | ﹤0.01% | 5656 |
|
|
2014
Q2 | $5K | Hold |
194
| – | – | ﹤0.01% | 5576 |
|
|
2014
Q1 | $5K | Hold |
194
| – | – | ﹤0.01% | 5581 |
|
|
2013
Q4 | $4K | Buy |
194
+182
| +1,517% | +$3.96K | ﹤0.01% | 5659 |
|
|
2013
Q3 | $0 | Buy |
+12
| New | +$220 | ﹤0.01% | 6325 |
|
Other funds holding USCR
Royal Bank of Canada's USCR Position: Q3 2021 in Review
Royal Bank of Canada sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 13,653 shares — an estimated $1.01M sold.
Royal Bank of Canada first reported a position in USCR in Q3 2013 and held it in 32 quarters. The position peaked at $2.19M in Q3 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Royal Bank of Canada reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 13,653 U S Concrete, Inc. shares in Q3 2021, an estimated $1.01M.
- Royal Bank of Canada first reported a position in U S Concrete, Inc. in Q3 2013 and held it in 32 quarters.
- Royal Bank of Canada's U S Concrete, Inc. position peaked at $2.19M in Q3 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.