South Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,460
| Closed | -$2.07M | – | 70 |
|
|
2019
Q3 | $2.07M | Sell |
37,460
-1,620
| -4% | -$89.6K | 0.6% | 30 |
|
|
2019
Q2 | $1.94M | Sell |
39,080
-340
| -0.9% | -$16.9K | 0.58% | 30 |
|
|
2019
Q1 | $1.63M | Sell |
39,420
-540
| -1% | -$22.4K | 0.5% | 31 |
|
|
2018
Q4 | $1.41M | Sell |
39,960
-3,870
| -9% | -$137K | 0.5% | 32 |
|
|
2018
Q3 | $2.01K | Sell |
43,830
-1,060
| -2% | -$49 | 0.31% | 33 |
|
|
2018
Q2 | $2.36M | Buy |
44,890
+2,870
| +7% | +$151K | 0.71% | 30 |
|
|
2018
Q1 | $2.54K | Buy |
42,020
+530
| +1% | +$32 | 0.25% | 30 |
|
|
2017
Q4 | $3.47M | Sell |
41,490
-1,320
| -3% | -$110K | 1.05% | 29 |
|
|
2017
Q3 | $3.27K | Buy |
42,810
+560
| +1% | +$43 | 0.63% | 30 |
|
|
2017
Q2 | $3.32M | Buy |
+42,250
| New | +$3.32M | 1.09% | 28 |
|