Russell Investments Group’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 |
-23,116
| Closed | -$1.71M | – | 3309 |
|
|
2021
Q2 | $1.71M | Buy |
23,116
+151
| +0.7% | +$11.1K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $1.68M | Buy |
22,965
+5,394
| +31% | +$395K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $702K | Sell |
17,571
-8,209
| -32% | -$328K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $748K | Hold |
25,780
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q2 | $638K | Buy |
+25,780
| New | +$638K | ﹤0.01% | 2286 |
|
|
2020
Q1 | – | Sell |
-80,737
| Closed | -$3.36M | – | 3199 |
|
|
2019
Q4 | $3.36M | Sell |
80,737
-102,130
| -56% | -$4.25M | 0.01% | 1440 |
|
|
2019
Q3 | $10.1M | Buy |
182,867
+21,198
| +13% | +$1.17M | 0.02% | 850 |
|
|
2019
Q2 | $8.03M | Buy |
161,669
+47,082
| +41% | +$2.34M | 0.02% | 988 |
|
|
2019
Q1 | $4.74M | Sell |
114,587
-6,769
| -6% | -$280K | 0.01% | 1246 |
|
|
2018
Q4 | $4.28M | Buy |
121,356
+36,702
| +43% | +$1.29M | 0.01% | 1218 |
|
|
2018
Q3 | $3.89M | Sell |
84,654
-121,585
| -59% | -$5.59M | 0.01% | 1427 |
|
|
2018
Q2 | $10.8M | Buy |
206,239
+12,142
| +6% | +$637K | 0.02% | 868 |
|
|
2018
Q1 | $11.7M | Sell |
194,097
-18,920
| -9% | -$1.14M | 0.02% | 892 |
|
|
2017
Q4 | $17.7M | Sell |
213,017
-27,805
| -12% | -$2.31M | 0.03% | 700 |
|
|
2017
Q3 | $18.4M | Sell |
240,822
-130,920
| -35% | -$9.99M | 0.03% | 674 |
|
|
2017
Q2 | $29.2M | Buy |
371,742
+197,428
| +113% | +$15.5M | 0.05% | 445 |
|
|
2017
Q1 | $11.3M | Sell |
174,314
-25,085
| -13% | -$1.62M | 0.02% | 810 |
|
|
2016
Q4 | $13.1M | Buy |
+199,399
| New | +$13.1M | 0.03% | 727 |
|