USCR

RBF Capital’s U S Concrete, Inc. USCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,211	Closed	-$382K	–	505
2021 Q1	$382K	Hold	5,211	–	–	0.02%	342
2020 Q4	$208K	Buy	+5,211	New	+$208K	0.02%	355
2020 Q1	–	Sell	-5,211	Closed	-$217K	–	421
2019 Q4	$217K	Hold	5,211	–	–	0.02%	333
2019 Q3	$288K	Hold	5,211	–	–	0.03%	292
2019 Q2	$259K	Hold	5,211	–	–	0.03%	308
2019 Q1	$216K	Buy	+5,211	New	+$216K	0.03%	316
2018 Q4	–	Sell	-5,211	Closed	-$239K	–	456
2018 Q3	$239K	Hold	5,211	–	–	0.03%	324
2018 Q2	$274K	Hold	5,211	–	–	0.03%	299
2018 Q1	$315K	Hold	5,211	–	–	0.04%	271
2017 Q4	$436K	Hold	5,211	–	–	0.05%	235
2017 Q3	$398K	Hold	5,211	–	–	0.05%	235
2017 Q2	$409K	Hold	5,211	–	–	0.05%	223
2017 Q1	$336K	Hold	5,211	–	–	0.05%	247
2016 Q4	$341K	Hold	5,211	–	–	0.05%	242
2016 Q3	$240K	Hold	5,211	–	–	0.04%	270
2016 Q2	$317K	Sell	5,211 -53,000	-91%	-$3.22M	0.06%	229
2016 Q1	$3.47M	Hold	58,211	–	–	0.66%	34
2015 Q4	$3.07M	Hold	58,211	–	–	0.58%	34
2015 Q3	$2.78M	Hold	58,211	–	–	0.58%	40
2015 Q2	$2.21M	Hold	58,211	–	–	0.42%	62
2015 Q1	$1.97M	Hold	58,211	–	–	0.4%	66
2014 Q4	$1.66M	Hold	58,211	–	–	0.34%	67
2014 Q3	$1.52M	Hold	58,211	–	–	0.35%	69
2014 Q2	$1.44M	Hold	58,211	–	–	0.35%	69
2014 Q1	$1.37M	Hold	58,211	–	–	0.33%	71
2013 Q4	$1.32M	Hold	58,211	–	–	0.31%	79
2013 Q3	$1.17M	Buy	58,211 +19,142	+49%	+$384K	0.31%	75
2013 Q2	$957K	Buy	+39,069	New	+$957K	0.27%	83