Aegis Financial’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,455
| Closed | -$339K | – | 31 |
|
|
2016
Q4 | $339K | Sell |
56,455
-7,235
| -11% | -$43.4K | 0.33% | 28 |
|
|
2016
Q3 | $401K | Hold |
63,690
| – | – | 0.4% | 29 |
|
|
2016
Q2 | $433K | Sell |
63,690
-16,080
| -20% | -$109K | 0.42% | 29 |
|
|
2016
Q1 | $582K | Sell |
79,770
-8,150
| -9% | -$59.5K | 0.43% | 29 |
|
|
2015
Q4 | $1M | Hold |
87,920
| – | – | 0.8% | 27 |
|
|
2015
Q3 | $906K | Hold |
87,920
| – | – | 0.6% | 31 |
|
|
2015
Q2 | $2.14M | Hold |
87,920
| – | – | 1.16% | 30 |
|
|
2015
Q1 | $3.46M | Buy |
87,920
+43,320
| +97% | +$1.71M | 1.99% | 20 |
|
|
2014
Q4 | $2.04M | Buy |
+44,600
| New | +$2.04M | 1.07% | 34 |
|
|
2013
Q4 | – | Sell |
-17,949
| Closed | -$2.17M | – | 68 |
|
|
2013
Q3 | $2.17M | Sell |
17,949
-39,899
| -69% | -$4.83M | 0.66% | 49 |
|
|
2013
Q2 | $4.61M | Buy |
+57,848
| New | +$4.61M | 1.59% | 26 |
|