Badgley, Phelps & Bell’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$3K | – | 164 |
|
|
2015
Q4 | $3K | Buy |
+30,000
| New | +$3K | ﹤0.01% | 164 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$10K | – | 178 |
|
|
2015
Q2 | $10K | Hold |
10,000
| – | – | ﹤0.01% | 143 |
|
|
2015
Q1 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 141 |
|
|
2014
Q4 | $10K | Buy |
+10,000
| New | +$10K | ﹤0.01% | 148 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$29K | – | 187 |
|
|
2014
Q2 | $29K | Hold |
20,000
| – | – | ﹤0.01% | 139 |
|
|
2014
Q1 | $21K | Hold |
20,000
| – | – | ﹤0.01% | 134 |
|
|
2013
Q4 | $17K | Buy |
+20,000
| New | +$17K | ﹤0.01% | 132 |
|