UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,040
| Closed | -$962K | – | 2793 |
|
|
2021
Q2 | $962K | Buy |
13,040
+1,154
| +10% | +$85.2K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $871K | Buy |
+11,886
| New | +$871K | ﹤0.01% | 2156 |
|
|
2020
Q4 | – | Sell |
-7,875
| Closed | -$229K | – | 2607 |
|
|
2020
Q3 | $229K | Buy |
+7,875
| New | +$229K | ﹤0.01% | 2369 |
|
|
2020
Q1 | – | Sell |
-8,119
| Closed | -$338K | – | 2549 |
|
|
2019
Q4 | $338K | Sell |
8,119
-4,115
| -34% | -$171K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $676K | Buy |
12,234
+2,574
| +27% | +$142K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $480K | Buy |
+9,660
| New | +$480K | ﹤0.01% | 2229 |
|
|
2018
Q3 | – | Sell |
-4,170
| Closed | -$219K | – | 2838 |
|
|
2018
Q2 | $219K | Sell |
4,170
-3,533
| -46% | -$185K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $465K | Buy |
7,703
+1,391
| +22% | +$84K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $528K | Buy |
6,312
+2,542
| +67% | +$213K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $288K | Hold |
3,770
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q2 | $296K | Hold |
3,770
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q1 | $243K | Buy |
+3,770
| New | +$243K | ﹤0.01% | 2089 |
|
|
2016
Q4 | – | Sell |
-6,070
| Closed | -$280K | – | 2739 |
|
|
2016
Q3 | $280K | Hold |
6,070
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q2 | $370K | Hold |
6,070
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q1 | $362K | Sell |
6,070
-500
| -8% | -$29.8K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $346K | Buy |
6,570
+370
| +6% | +$19.5K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $296K | Buy |
6,200
+500
| +9% | +$23.9K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $216K | Buy |
+5,700
| New | +$216K | ﹤0.01% | 2552 |
|