Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.78M | Buy |
164,162
+49,212
| +43% | +$2.93M | 0.02% | 960 |
|
|
2015
Q4 | $5.99M | Buy |
114,950
+7,823
| +7% | +$408K | 0.01% | 1189 |
|
|
2015
Q3 | $5.12M | Buy |
107,127
+20,408
| +24% | +$975K | 0.01% | 1255 |
|
|
2015
Q2 | $3.29M | Buy |
86,719
+41,989
| +94% | +$1.59M | 0.01% | 1685 |
|
|
2015
Q1 | $1.52M | Buy |
44,730
+14,627
| +49% | +$496K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $855K | Buy |
+30,103
| New | +$855K | ﹤0.01% | 2215 |
|
|
2013
Q4 | – | Sell |
-72
| Closed | -$1K | – | 3158 |
|
|
2013
Q3 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 3412 |
|