SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,487
| Closed | -$973K | – | 2562 |
|
|
2020
Q3 | $973K | Buy |
+33,487
| New | +$973K | ﹤0.01% | 1616 |
|
|
2020
Q1 | – | Sell |
-169,102
| Closed | -$7.05M | – | 2478 |
|
|
2019
Q4 | $7.05M | Sell |
169,102
-8,658
| -5% | -$361K | 0.02% | 736 |
|
|
2019
Q3 | $9.83M | Buy |
177,760
+32,632
| +22% | +$1.8M | 0.03% | 607 |
|
|
2019
Q2 | $7.21M | Buy |
145,128
+56,469
| +64% | +$2.81M | 0.02% | 745 |
|
|
2019
Q1 | $3.67M | Buy |
88,659
+15,024
| +20% | +$622K | 0.01% | 1053 |
|
|
2018
Q4 | $3.38M | Sell |
73,635
-3,801
| -5% | -$174K | 0.01% | 1089 |
|
|
2018
Q3 | $3.55M | Sell |
77,436
-2,451
| -3% | -$112K | 0.01% | 1039 |
|
|
2018
Q2 | $4.19M | Sell |
79,887
-183
| -0.2% | -$9.61K | 0.01% | 1008 |
|
|
2018
Q1 | $4.84M | Sell |
80,070
-36,177
| -31% | -$2.18M | 0.02% | 831 |
|
|
2017
Q4 | $9.73M | Buy |
116,247
+11,374
| +11% | +$952K | 0.03% | 620 |
|
|
2017
Q3 | $8M | Buy |
104,873
+34,595
| +49% | +$2.64M | 0.03% | 688 |
|
|
2017
Q2 | $5.52M | Buy |
70,278
+12,868
| +22% | +$1.01M | 0.02% | 797 |
|
|
2017
Q1 | $3.71M | Buy |
57,410
+3,160
| +6% | +$204K | 0.02% | 923 |
|
|
2016
Q4 | $3.55M | Buy |
54,250
+6,190
| +13% | +$405K | 0.02% | 920 |
|
|
2016
Q3 | $2.21M | Buy |
48,060
+362
| +0.8% | +$16.7K | 0.01% | 1045 |
|
|
2016
Q2 | $2.91M | Buy |
47,698
+2,180
| +5% | +$133K | 0.02% | 859 |
|
|
2016
Q1 | $2.71M | Buy |
45,518
+92
| +0.2% | +$5.48K | 0.02% | 844 |
|
|
2015
Q4 | $2.39M | Sell |
45,426
-2,492
| -5% | -$131K | 0.01% | 934 |
|
|
2015
Q3 | $2.29M | Sell |
47,918
-292
| -0.6% | -$13.9K | 0.02% | 749 |
|
|
2015
Q2 | $1.83M | Buy |
48,210
+23,490
| +95% | +$890K | 0.02% | 789 |
|
|
2015
Q1 | $838K | Buy |
24,720
+1,450
| +6% | +$49.2K | 0.01% | 1028 |
|
|
2014
Q4 | $662K | Buy |
+23,270
| New | +$662K | 0.01% | 1064 |
|