State of Alaska Department of Revenue’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 |
-11,158
| Closed | -$823K | – | 1662 |
|
|
2021
Q2 | $823K | Buy |
11,158
+330
| +3% | +$24.3K | 0.01% | 1186 |
|
|
2021
Q1 | $793K | Sell |
10,828
-1,500
| -12% | -$110K | 0.01% | 1191 |
|
|
2020
Q4 | $492K | Sell |
12,328
-2,490
| -17% | -$99.4K | 0.01% | 1364 |
|
|
2020
Q3 | $430K | Buy |
14,818
+270
| +2% | +$7.84K | 0.01% | 1303 |
|
|
2020
Q2 | $360K | Sell |
14,548
-160
| -1% | -$3.96K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $266K | Buy |
14,708
+2,725
| +23% | +$49.3K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $499K | Sell |
11,983
-193
| -2% | -$8.04K | 0.01% | 1307 |
|
|
2019
Q3 | $673K | Buy |
12,176
+6,807
| +127% | +$376K | 0.01% | 1106 |
|
|
2019
Q2 | $266K | Buy |
5,369
+43
| +0.8% | +$2.13K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $220K | Sell |
5,326
-5
| -0.1% | -$207 | ﹤0.01% | 1425 |
|
|
2018
Q4 | $188K | Buy |
5,331
+120
| +2% | +$4.23K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $238K | Buy |
5,211
+40
| +0.8% | +$1.83K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $271K | Buy |
5,171
+130
| +3% | +$6.81K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $304K | Buy |
5,041
+1,920
| +62% | +$116K | 0.01% | 1227 |
|
|
2017
Q4 | $261K | Buy |
3,121
+170
| +6% | +$14.2K | 0.01% | 1128 |
|
|
2017
Q3 | $225K | Buy |
2,951
+10
| +0.3% | +$762 | 0.01% | 967 |
|
|
2017
Q2 | $231K | Buy |
2,941
+1,331
| +83% | +$105K | 0.02% | 800 |
|
|
2017
Q1 | $103K | Buy |
1,610
+80
| +5% | +$5.12K | 0.01% | 943 |
|
|
2016
Q4 | $100K | Buy |
+1,530
| New | +$100K | 0.01% | 665 |
|