SG Americas Securities’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
Q2 | – | Sell |
-3,782
| Closed | -$277K | – | 3012 |
|
|
2021
Q1 | $277K | Sell |
3,782
-5,516
| -59% | -$404K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $372K | Buy |
+9,298
| New | +$372K | ﹤0.01% | 1949 |
|
|
2020
Q3 | – | Sell |
-8,992
| Closed | -$223K | – | 3186 |
|
|
2020
Q2 | $223K | Buy |
8,992
+3,375
| +60% | +$83.7K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $102K | Buy |
+5,617
| New | +$102K | ﹤0.01% | 2551 |
|
|
2019
Q4 | – | Sell |
-1,901
| Closed | -$105K | – | 2879 |
|
|
2019
Q3 | $105K | Buy |
+1,901
| New | +$105K | ﹤0.01% | 2325 |
|
|
2019
Q2 | – | Sell |
-5,326
| Closed | -$221K | – | 2996 |
|
|
2019
Q1 | $221K | Buy |
+5,326
| New | +$221K | ﹤0.01% | 2184 |
|
|
2018
Q3 | – | Sell |
-3,444
| Closed | -$181K | – | 2976 |
|
|
2018
Q2 | $181K | Buy |
+3,444
| New | +$181K | ﹤0.01% | 2326 |
|
|
2017
Q4 | – | Sell |
-6,941
| Closed | -$530K | – | 3128 |
|
|
2017
Q3 | $530K | Buy |
+6,941
| New | +$530K | ﹤0.01% | 1567 |
|
|
2017
Q1 | – | Sell |
-1,608
| Closed | -$105K | – | 3081 |
|
|
2016
Q4 | $105K | Buy |
+1,608
| New | +$105K | ﹤0.01% | 2511 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3020 |
|
|
2015
Q2 | – | Sell |
-3,509
| Closed | -$119K | – | 2397 |
|
|
2015
Q1 | $119K | Buy |
+3,509
| New | +$119K | ﹤0.01% | 1881 |
|