USCR
Swiss National Bank’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,100
| Closed | -$2.59M | – | 2633 |
|
|
2021
Q2 | $2.59M | Sell |
35,100
-1,100
| -3% | -$81.2K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $2.65M | Hold |
36,200
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q4 | $1.45M | Hold |
36,200
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q3 | $1.05M | Hold |
36,200
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q2 | $898K | Buy |
36,200
+5,400
| +18% | +$134K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $559K | Buy |
30,800
+500
| +2% | +$9.08K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $1.26M | Buy |
30,300
+700
| +2% | +$29.2K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $1.64M | Buy |
29,600
+500
| +2% | +$27.6K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $1.45M | Hold |
29,100
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q1 | $1.21M | Buy |
29,100
+1,300
| +5% | +$53.8K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $981K | Hold |
27,800
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q3 | $1.28M | Hold |
27,800
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q2 | $1.46M | Hold |
27,800
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q1 | $1.68M | Buy |
27,800
+2,100
| +8% | +$127K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $2.15M | Buy |
25,700
+1,100
| +4% | +$92K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $1.88M | Hold |
24,600
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q2 | $1.93M | Hold |
24,600
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q1 | $1.59M | Buy |
24,600
+1,600
| +7% | +$103K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $1.51M | Hold |
23,000
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q3 | $1.06M | Hold |
23,000
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q2 | $1.4M | Buy |
23,000
+600
| +3% | +$36.5K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $1.29M | Buy |
22,400
+4,200
| +23% | +$242K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $958K | Hold |
18,200
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q3 | $870K | Buy |
18,200
+2,600
| +17% | +$124K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $591K | Buy |
+15,600
| New | +$591K | ﹤0.01% | 2141 |
|