SVB Wealth’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 | – | Sell |
-5,000
| Closed | -$248K | – | 536 |
|
|
2019
Q2 | $248K | Hold |
5,000
| – | – | 0.01% | 466 |
|
|
2019
Q1 | $207K | Buy |
+5,000
| New | +$207K | 0.01% | 377 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$229K | – | 439 |
|
|
2018
Q3 | $229K | Hold |
5,000
| – | – | 0.01% | 403 |
|
|
2018
Q2 | $263K | Hold |
5,000
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $302K | Hold |
5,000
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $418K | Hold |
5,000
| – | – | 0.02% | 362 |
|
|
2017
Q3 | $382K | Hold |
5,000
| – | – | 0.01% | 377 |
|
|
2017
Q2 | $393K | Sell |
5,000
-2,035
| -29% | -$160K | 0.02% | 377 |
|
|
2017
Q1 | $454K | Sell |
7,035
-1,000
| -12% | -$64.5K | 0.02% | 365 |
|
|
2016
Q4 | $526K | Hold |
8,035
| – | – | 0.02% | 329 |
|
|
2016
Q3 | $370K | Sell |
8,035
-2,465
| -23% | -$114K | 0.02% | 385 |
|
|
2016
Q2 | $640K | Buy |
+10,500
| New | +$640K | 0.03% | 309 |
|