Sterling Capital Management’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
Q3 | $1.03M | Buy |
+18,683
| New | +$1.03M | 0.01% | 600 |
|
|
2018
Q4 | – | Sell |
-254,200
| Closed | -$11.7M | – | 952 |
|
|
2018
Q3 | $11.7M | Hold |
254,200
| – | – | 0.11% | 183 |
|
|
2018
Q2 | $13.3M | Buy |
254,200
+23,000
| +10% | +$1.21M | 0.12% | 163 |
|
|
2018
Q1 | $14M | Buy |
231,200
+38,000
| +20% | +$2.3M | 0.13% | 160 |
|
|
2017
Q4 | $16.2M | Sell |
193,200
-10,033
| -5% | -$839K | 0.15% | 153 |
|
|
2017
Q3 | $15.5M | Hold |
203,233
| – | – | 0.15% | 151 |
|
|
2017
Q2 | $16M | Sell |
203,233
-89,967
| -31% | -$7.07M | 0.15% | 147 |
|
|
2017
Q1 | $18.9M | Buy |
293,200
+50,000
| +21% | +$3.23M | 0.18% | 143 |
|
|
2016
Q4 | $15.9M | Hold |
243,200
| – | – | 0.14% | 155 |
|
|
2016
Q3 | $11.2M | Sell |
243,200
-2,357
| -1% | -$109K | 0.1% | 164 |
|
|
2016
Q2 | $15M | Buy |
245,557
+3,516
| +1% | +$214K | 0.14% | 153 |
|
|
2016
Q1 | $14.4M | Buy |
242,041
+227,657
| +1,583% | +$13.6M | 0.13% | 155 |
|
|
2015
Q4 | $757K | Hold |
14,384
| – | – | 0.01% | 603 |
|
|
2015
Q3 | $687K | Hold |
14,384
| – | – | 0.01% | 628 |
|
|
2015
Q2 | $545K | Sell |
14,384
-46
| -0.3% | -$1.74K | ﹤0.01% | 633 |
|
|
2015
Q1 | $489K | Buy |
+14,430
| New | +$489K | ﹤0.01% | 686 |
|
|
2014
Q2 | – | Sell |
-11,311
| Closed | -$266K | – | 955 |
|
|
2014
Q1 | $266K | Buy |
+11,311
| New | +$266K | ﹤0.01% | 878 |
|