Bank of Montreal’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 |
-81,300
| Closed | -$8K | – | 4244 |
|
|
2015
Q4 | $8K | Sell |
81,300
-1,816,168
| -96% | -$179K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $1.39M | Sell |
1,897,468
-309,580
| -14% | -$226K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $2.32M | Buy |
2,207,048
+5,052
| +0.2% | +$5.31K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $2.09M | Buy |
2,201,996
+61,108
| +3% | +$58.1K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $2.09M | Buy |
2,140,888
+921,245
| +76% | +$898K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $1.67M | Buy |
1,219,643
+57,497
| +5% | +$78.8K | ﹤0.01% | 1276 |
|
|
2014
Q2 | $1.71M | Sell |
1,162,146
-138,192
| -11% | -$203K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $1.37M | Buy |
1,300,338
+1,274,788
| +4,989% | +$1.34M | ﹤0.01% | 1195 |
|
|
2013
Q4 | $22K | Sell |
25,550
-200,249
| -89% | -$172K | ﹤0.01% | 2853 |
|
|
2013
Q3 | $284K | Sell |
225,799
-264,625
| -54% | -$333K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $628K | Buy |
+490,424
| New | +$628K | ﹤0.01% | 1343 |
|