Manulife (Manufacturers Life Insurance)’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 |
-9,260
| Closed | -$683K | – | 3301 |
|
|
2021
Q2 | $683K | Buy |
9,260
+185
| +2% | +$13.6K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $665K | Sell |
9,075
-805
| -8% | -$59K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $395K | Buy |
9,880
+7
| +0.1% | +$280 | ﹤0.01% | 2344 |
|
|
2020
Q3 | $287K | Hold |
9,873
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q2 | $242K | Sell |
9,873
-502
| -5% | -$12.3K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $188K | Buy |
10,375
+762
| +8% | +$13.8K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $400K | Sell |
9,613
-306
| -3% | -$12.7K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $533K | Sell |
9,919
-19
| -0.2% | -$1.02K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $494K | Buy |
9,938
+3,904
| +65% | +$194K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $250K | Buy |
+6,034
| New | +$250K | ﹤0.01% | 2315 |
|
|
2018
Q4 | – | Sell |
-10,711
| Closed | -$491K | – | 2892 |
|
|
2018
Q3 | $491K | Sell |
10,711
-1,212
| -10% | -$55.6K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $626K | Buy |
11,923
+315
| +3% | +$16.5K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $701K | Sell |
11,608
-377
| -3% | -$22.8K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $1M | Buy |
11,985
+429
| +4% | +$35.9K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $883K | Sell |
11,556
-191
| -2% | -$14.6K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $923K | Buy |
11,747
+786
| +7% | +$61.8K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $707K | Buy |
10,961
+1,286
| +13% | +$82.9K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $634K | Sell |
9,675
-38
| -0.4% | -$2.49K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $447K | Buy |
9,713
+160
| +2% | +$7.36K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $582K | Sell |
9,553
-27
| -0.3% | -$1.65K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $575K | Buy |
9,580
+247
| +3% | +$14.8K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $491 | Buy |
9,333
+124
| +1% | +$7 | ﹤0.01% | 2041 |
|
|
2015
Q3 | $440 | Hold |
9,209
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q2 | $349 | Sell |
9,209
-290
| -3% | -$11 | ﹤0.01% | 2386 |
|
|
2015
Q1 | $321 | Buy |
9,499
+115
| +1% | +$4 | ﹤0.01% | 2380 |
|
|
2014
Q4 | $267 | Buy |
9,384
+274
| +3% | +$8 | ﹤0.01% | 2443 |
|
|
2014
Q3 | $238 | Sell |
9,110
-167
| -2% | -$4 | ﹤0.01% | 2516 |
|
|
2014
Q2 | $230K | Sell |
9,277
-1,520
| -14% | -$37.7K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $254 | Sell |
10,797
-181
| -2% | -$4 | ﹤0.01% | 2553 |
|
|
2013
Q4 | $249 | Buy |
10,978
+356
| +3% | +$8 | ﹤0.01% | 2556 |
|
|
2013
Q3 | $213 | Buy |
10,622
+130
| +1% | +$3 | ﹤0.01% | 2614 |
|
|
2013
Q2 | $173K | Buy |
+10,492
| New | +$173K | ﹤0.01% | 2684 |
|