TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,188
| Closed | -$255K | – | 1080 |
|
|
2016
Q2 | $255K | Sell |
4,188
-4,243
| -50% | -$258K | 0.05% | 661 |
|
|
2016
Q1 | $502K | Buy |
+8,431
| New | +$502K | 0.07% | 444 |
|
|
2015
Q2 | – | Sell |
-40,117
| Closed | -$1.36M | – | 1154 |
|
|
2015
Q1 | $1.36M | Buy |
+40,117
| New | +$1.36M | 0.13% | 240 |
|
|
2014
Q3 | – | Sell |
-12,227
| Closed | -$303K | – | 1285 |
|
|
2014
Q2 | $303K | Buy |
+12,227
| New | +$303K | 0.02% | 828 |
|
|
2014
Q1 | – | Sell |
-18,864
| Closed | -$427K | – | 1657 |
|
|
2013
Q4 | $427K | Buy |
+18,864
| New | +$427K | 0.02% | 901 |
|