Timpani 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
Q1 | – | Sell |
-13,541
| Closed | -$1.13M | – | 116 |
|
|
2017
Q4 | $1.13M | Sell |
13,541
-8,179
| -38% | -$684K | 0.41% | 85 |
|
|
2017
Q3 | $1.66M | Sell |
21,720
-36,167
| -62% | -$2.76M | 0.6% | 73 |
|
|
2017
Q2 | $4.55M | Buy |
57,887
+33,262
| +135% | +$2.61M | 1.69% | 16 |
|
|
2017
Q1 | $1.59M | Sell |
24,625
-28,152
| -53% | -$1.82M | 0.64% | 69 |
|
|
2016
Q4 | $3.46M | Buy |
52,777
+33,135
| +169% | +$2.17M | 1.44% | 24 |
|
|
2016
Q3 | $905K | Sell |
19,642
-88,784
| -82% | -$4.09M | 0.36% | 78 |
|
|
2016
Q2 | $6.6M | Buy |
108,426
+16,459
| +18% | +$1M | 2.8% | 3 |
|
|
2016
Q1 | $5.48M | Buy |
91,967
+17,492
| +23% | +$1.04M | 2.31% | 5 |
|
|
2015
Q4 | $3.92M | Buy |
74,475
+11,944
| +19% | +$629K | 1.59% | 18 |
|
|
2015
Q3 | $2.99M | Buy |
62,531
+37,557
| +150% | +$1.79M | 1.21% | 29 |
|
|
2015
Q2 | $946K | Buy |
+24,974
| New | +$946K | 0.27% | 83 |
|