Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,293
| Closed | -$169K | – | 1675 |
|
|
2021
Q2 | $169K | Buy |
2,293
+166
| +8% | +$12.2K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $156K | Buy |
2,127
+154
| +8% | +$11.3K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $79K | Buy |
1,973
+79
| +4% | +$3.16K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $55K | Buy |
1,894
+1,125
| +146% | +$32.7K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $19K | Sell |
769
-84,808
| -99% | -$2.1M | ﹤0.01% | 1563 |
|
|
2020
Q1 | $1.55M | Buy |
85,577
+85,012
| +15,046% | +$1.54M | 0.03% | 826 |
|
|
2019
Q4 | $24K | Sell |
565
-22
| -4% | -$935 | ﹤0.01% | 1534 |
|
|
2019
Q3 | $32K | Sell |
587
-108,211
| -99% | -$5.9M | ﹤0.01% | 1458 |
|
|
2019
Q2 | $5.41M | Sell |
108,798
-36,214
| -25% | -$1.8M | 0.08% | 360 |
|
|
2019
Q1 | $6.01M | Buy |
145,012
+311
| +0.2% | +$12.9K | 0.09% | 295 |
|
|
2018
Q4 | $5.11M | Sell |
144,701
-130
| -0.1% | -$4.59K | 0.08% | 317 |
|
|
2018
Q3 | $6.64M | Buy |
144,831
+12,965
| +10% | +$594K | 0.09% | 268 |
|
|
2018
Q2 | $6.92M | Buy |
131,866
+149
| +0.1% | +$7.82K | 0.1% | 236 |
|
|
2018
Q1 | $7.96M | Buy |
131,717
+35,500
| +37% | +$2.14M | 0.12% | 171 |
|
|
2017
Q4 | $8.05M | Buy |
96,217
+3,014
| +3% | +$252K | 0.12% | 173 |
|
|
2017
Q3 | $7.11M | Buy |
93,203
+31,744
| +52% | +$2.42M | 0.12% | 200 |
|
|
2017
Q2 | $4.83M | Sell |
61,459
-2,133
| -3% | -$168K | 0.08% | 358 |
|
|
2017
Q1 | $4.11M | Sell |
63,592
-25,956
| -29% | -$1.68M | 0.07% | 435 |
|
|
2016
Q4 | $5.87M | Sell |
89,548
-452
| -0.5% | -$29.6K | 0.11% | 231 |
|
|
2016
Q3 | $4.15M | Buy |
90,000
+59,500
| +195% | +$2.74M | 0.08% | 354 |
|
|
2016
Q2 | $1.86M | Buy |
+30,500
| New | +$1.86M | 0.04% | 743 |
|
|
2015
Q3 | – | Sell |
-83,797
| Closed | -$3.18M | – | 1277 |
|
|
2015
Q2 | $3.18M | Sell |
83,797
-66,600
| -44% | -$2.52M | 0.07% | 431 |
|
|
2015
Q1 | $5.1M | Buy |
150,397
+18,684
| +14% | +$633K | 0.11% | 209 |
|
|
2014
Q4 | $3.75M | Buy |
131,713
+33,228
| +34% | +$945K | 0.08% | 352 |
|
|
2014
Q3 | $2.57M | Buy |
98,485
+15,600
| +19% | +$408K | 0.06% | 517 |
|
|
2014
Q2 | $2.05M | Sell |
82,885
-5,015
| -6% | -$124K | 0.05% | 673 |
|
|
2014
Q1 | $2.07M | Buy |
+87,900
| New | +$2.07M | 0.05% | 656 |
|