Bank of New York Mellon’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 |
-13,026
| Closed | -$1K | – | 4347 |
|
|
2015
Q4 | $1K | Buy |
+13,026
| New | +$1K | ﹤0.01% | 4282 |
|
|
2014
Q4 | – | Sell |
-11,032
| Closed | -$15K | – | 4291 |
|
|
2014
Q3 | $15K | Hold |
11,032
| – | – | ﹤0.01% | 4199 |
|
|
2014
Q2 | $16K | Hold |
11,032
| – | – | ﹤0.01% | 4134 |
|
|
2014
Q1 | $12K | Hold |
11,032
| – | – | ﹤0.01% | 4099 |
|
|
2013
Q4 | $9K | Hold |
11,032
| – | – | ﹤0.01% | 4098 |
|
|
2013
Q3 | $14K | Hold |
11,032
| – | – | ﹤0.01% | 4047 |
|
|
2013
Q2 | $14K | Buy |
+11,032
| New | +$14K | ﹤0.01% | 4061 |
|