Wellington Management Group’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
Q4 | – | Sell |
-130,166
| Closed | -$5.97M | – | 2257 |
|
|
2018
Q3 | $5.97M | Sell |
130,166
-57,921
| -31% | -$2.66M | ﹤0.01% | 1419 |
|
|
2018
Q2 | $9.88M | Sell |
188,087
-17,237
| -8% | -$905K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $12.4M | Sell |
205,324
-13,814
| -6% | -$834K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $18.3M | Sell |
219,138
-28,044
| -11% | -$2.35M | ﹤0.01% | 1089 |
|
|
2017
Q3 | $18.9M | Sell |
247,182
-5,784
| -2% | -$441K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $19.9M | Buy |
252,966
+7,565
| +3% | +$594K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $15.8M | Sell |
245,401
-6,068
| -2% | -$392K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $16.5M | Buy |
251,469
+6,789
| +3% | +$445K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $11.3M | Sell |
244,680
-59,142
| -19% | -$2.72M | ﹤0.01% | 1133 |
|
|
2016
Q2 | $18.5M | Buy |
303,822
+36,419
| +14% | +$2.22M | ﹤0.01% | 972 |
|
|
2016
Q1 | $15.9M | Sell |
267,403
-26,650
| -9% | -$1.59M | ﹤0.01% | 997 |
|
|
2015
Q4 | $15.5M | Buy |
294,053
+29,578
| +11% | +$1.56M | ﹤0.01% | 1037 |
|
|
2015
Q3 | $12.6M | Sell |
264,475
-2,070
| -0.8% | -$98.9K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $10.1M | Hold |
266,545
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q1 | $9.03M | Buy |
+266,545
| New | +$9.03M | ﹤0.01% | 1273 |
|