Bank of Montreal’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62
| Closed | – | – | 4326 |
|
|
2018
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 4436 |
|
|
2018
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 4305 |
|
|
2018
Q2 | $0 | Hold |
62
| – | – | ﹤0.01% | 4491 |
|
|
2018
Q1 | $0 | Hold |
62
| – | – | ﹤0.01% | 3998 |
|
|
2017
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 3970 |
|
|
2017
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 3816 |
|
|
2017
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 3776 |
|
|
2017
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 3630 |
|
|
2016
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 3843 |
|
|
2016
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 3872 |
|
|
2016
Q2 | $0 | Sell |
62
-21
| -25% | – | ﹤0.01% | 4004 |
|
|
2016
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 3838 |
|
|
2015
Q4 | $1K | Buy |
83
+68
| +453% | +$819 | ﹤0.01% | 3885 |
|
|
2015
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 3883 |
|
|
2015
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 3847 |
|
|
2015
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 3645 |
|
|
2014
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3540 |
|
|
2014
Q3 | – | Sell |
-54
| Closed | -$5K | – | 3972 |
|
|
2014
Q2 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 3769 |
|