RBCN
Bank of America’s Rubicon Technology, Inc. RBCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 7935 |
|
|
2021
Q4 | $0 | Sell |
3
-82
| -96% | – | ﹤0.01% | 7820 |
|
|
2021
Q3 | $1K | Buy |
85
+13
| +18% | +$153 | ﹤0.01% | 7129 |
|
|
2021
Q2 | $1K | Buy |
72
+1
| +1% | +$14 | ﹤0.01% | 6862 |
|
|
2021
Q1 | $1K | Buy |
71
+11
| +18% | +$155 | ﹤0.01% | 6643 |
|
|
2020
Q4 | $1K | Sell |
60
-740
| -93% | -$12.3K | ﹤0.01% | 6255 |
|
|
2020
Q3 | $7K | Sell |
800
-149
| -16% | -$1.3K | ﹤0.01% | 5870 |
|
|
2020
Q2 | $8K | Buy |
949
+149
| +19% | +$1.26K | ﹤0.01% | 5888 |
|
|
2020
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 5855 |
|
|
2019
Q4 | $7K | Sell |
800
-143
| -15% | -$1.25K | ﹤0.01% | 5876 |
|
|
2019
Q3 | $9K | Buy |
943
+126
| +15% | +$1.2K | ﹤0.01% | 5897 |
|
|
2019
Q2 | $7K | Buy |
817
+17
| +2% | +$146 | ﹤0.01% | 6003 |
|
|
2019
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 6002 |
|
|
2018
Q4 | $6K | Sell |
800
-30
| -4% | -$225 | ﹤0.01% | 5962 |
|
|
2018
Q3 | $7K | Buy |
830
+810
| +4,050% | +$6.83K | ﹤0.01% | 6012 |
|
|
2018
Q2 | $0 | Sell |
20
-16
| -44% | – | ﹤0.01% | 6528 |
|
|
2018
Q1 | $0 | Sell |
36
-114
| -76% | – | ﹤0.01% | 6455 |
|
|
2017
Q4 | $1K | Sell |
150
-120
| -44% | -$800 | ﹤0.01% | 6122 |
|
|
2017
Q3 | $2K | Buy |
270
+50
| +23% | +$370 | ﹤0.01% | 6067 |
|
|
2017
Q2 | $2K | Sell |
220
-1,988
| -90% | -$18.1K | ﹤0.01% | 5983 |
|
|
2017
Q1 | $2K | Hold |
2,208
| – | – | ﹤0.01% | 6041 |
|
|
2016
Q4 | $1K | Sell |
2,208
-751
| -25% | -$340 | ﹤0.01% | 6145 |
|
|
2016
Q3 | $2K | Buy |
2,959
+606
| +26% | +$410 | ﹤0.01% | 6066 |
|
|
2016
Q2 | $2K | Buy |
2,353
+845
| +56% | +$718 | ﹤0.01% | 6103 |
|
|
2016
Q1 | $1K | Sell |
1,508
-134
| -8% | -$89 | ﹤0.01% | 6045 |
|
|
2015
Q4 | $2K | Sell |
1,642
-923
| -36% | -$1.12K | ﹤0.01% | 6092 |
|
|
2015
Q3 | $3K | Sell |
2,565
-4,877
| -66% | -$5.7K | ﹤0.01% | 5858 |
|
|
2015
Q2 | $18K | Buy |
7,442
+115
| +2% | +$278 | ﹤0.01% | 5353 |
|
|
2015
Q1 | $29K | Buy |
7,327
+5,011
| +216% | +$19.8K | ﹤0.01% | 4903 |
|
|
2014
Q4 | $11K | Sell |
2,316
-3,269
| -59% | -$15.5K | ﹤0.01% | 5383 |
|
|
2014
Q3 | $24K | Sell |
5,585
-2,008
| -26% | -$8.63K | ﹤0.01% | 5176 |
|
|
2014
Q2 | $67K | Sell |
7,593
-11,629
| -60% | -$103K | ﹤0.01% | 4843 |
|
|
2014
Q1 | $217K | Sell |
19,222
-19,560
| -50% | -$221K | ﹤0.01% | 4074 |
|
|
2013
Q4 | $386K | Buy |
38,782
+4,741
| +14% | +$47.2K | ﹤0.01% | 3763 |
|
|
2013
Q3 | $412K | Buy |
34,041
+10,456
| +44% | +$127K | ﹤0.01% | 3611 |
|
|
2013
Q2 | $188K | Buy |
+23,585
| New | +$188K | ﹤0.01% | 4442 |
|