Bank of America’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 |
-9,500
| Closed | -$1K | – | 6519 |
|
|
2015
Q4 | $1K | Sell |
9,500
-54,051
| -85% | -$5.69K | ﹤0.01% | 6215 |
|
|
2015
Q3 | $46K | Buy |
63,551
+39,215
| +161% | +$28.4K | ﹤0.01% | 4978 |
|
|
2015
Q2 | $26K | Sell |
24,336
-8,243
| -25% | -$8.81K | ﹤0.01% | 5212 |
|
|
2015
Q1 | $31K | Sell |
32,579
-16,000
| -33% | -$15.2K | ﹤0.01% | 4882 |
|
|
2014
Q4 | $47K | Sell |
48,579
-136,156
| -74% | -$132K | ﹤0.01% | 4887 |
|
|
2014
Q3 | $253K | Sell |
184,735
-69,239
| -27% | -$94.8K | ﹤0.01% | 3918 |
|
|
2014
Q2 | $373K | Buy |
253,974
+23,876
| +10% | +$35.1K | ﹤0.01% | 3730 |
|
|
2014
Q1 | $242K | Buy |
230,098
+175,598
| +322% | +$185K | ﹤0.01% | 4007 |
|
|
2013
Q4 | $47K | Buy |
54,500
+43,000
| +374% | +$37.1K | ﹤0.01% | 4870 |
|
|
2013
Q3 | $15K | Sell |
11,500
-40,000
| -78% | -$52.2K | ﹤0.01% | 5197 |
|
|
2013
Q2 | $67K | Buy |
+51,500
| New | +$67K | ﹤0.01% | 4939 |
|