Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,381
| Closed | -$230K | – | 1034 |
|
|
2018
Q2 | $230K | Buy |
+4,381
| New | +$230K | 0.01% | 676 |
|
|
2017
Q4 | – | Sell |
-5,486
| Closed | -$419K | – | 1102 |
|
|
2017
Q3 | $419K | Buy |
5,486
+2,623
| +92% | +$200K | 0.02% | 595 |
|
|
2017
Q2 | $225K | Buy |
+2,863
| New | +$225K | 0.01% | 749 |
|
|
2017
Q1 | – | Sell |
-8,086
| Closed | -$530K | – | 1176 |
|
|
2016
Q4 | $530K | Sell |
8,086
-2,684
| -25% | -$176K | 0.02% | 557 |
|
|
2016
Q3 | $496K | Buy |
10,770
+666
| +7% | +$30.7K | 0.02% | 574 |
|
|
2016
Q2 | $615K | Buy |
10,104
+2,856
| +39% | +$174K | 0.02% | 521 |
|
|
2016
Q1 | $432K | Buy |
+7,248
| New | +$432K | 0.02% | 593 |
|
|
2015
Q4 | – | Sell |
-5,033
| Closed | -$241K | – | 1221 |
|
|
2015
Q3 | $241K | Buy |
+5,033
| New | +$241K | 0.01% | 779 |
|