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