Thompson Davis & Co’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 |
-375
| Closed | -$20K | – | 817 |
|
|
2018
Q2 | $20K | Hold |
375
| – | – | 0.05% | 314 |
|
|
2018
Q1 | $23K | Sell |
375
-250
| -40% | -$15.3K | 0.06% | 277 |
|
|
2017
Q4 | $52K | Sell |
625
-125
| -17% | -$10.4K | 0.12% | 176 |
|
|
2017
Q3 | $57K | Buy |
750
+375
| +100% | +$28.5K | 0.1% | 206 |
|
|
2017
Q2 | $29K | Hold |
375
| – | – | 0.05% | 342 |
|
|
2017
Q1 | $24K | Buy |
375
+125
| +50% | +$8K | 0.03% | 432 |
|
|
2016
Q4 | $16K | Hold |
250
| – | – | 0.03% | 581 |
|
|
2016
Q3 | $12K | Sell |
250
-125
| -33% | -$6K | 0.02% | 632 |
|
|
2016
Q2 | $23K | Hold |
375
| – | – | 0.04% | 426 |
|
|
2016
Q1 | $22K | Sell |
375
-6,780
| -95% | -$398K | 0.03% | 431 |
|
|
2015
Q4 | $377K | Sell |
7,155
-788
| -10% | -$41.5K | 0.53% | 36 |
|
|
2015
Q3 | $380K | Buy |
+7,943
| New | +$380K | 0.53% | 42 |
|
|
2014
Q3 | – | Sell |
-14,000
| Closed | -$717K | – | 1277 |
|
|
2014
Q2 | $717K | Buy |
+14,000
| New | +$717K | 1.04% | 14 |
|