Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,740
| Closed | -$57K | – | 750 |
|
|
2015
Q3 | $57K | Sell |
79,740
-37,630
| -32% | -$26.9K | ﹤0.01% | 620 |
|
|
2015
Q2 | $122K | Sell |
117,370
-398,749
| -77% | -$414K | ﹤0.01% | 596 |
|
|
2015
Q1 | $468K | Buy |
516,119
+6,619
| +1% | +$6K | ﹤0.01% | 374 |
|
|
2014
Q4 | $492K | Sell |
509,500
-2,100
| -0.4% | -$2.03K | ﹤0.01% | 364 |
|
|
2014
Q3 | $694K | Buy |
511,600
+22,100
| +5% | +$30K | ﹤0.01% | 318 |
|
|
2014
Q2 | $725K | Sell |
489,500
-447,700
| -48% | -$663K | ﹤0.01% | 310 |
|
|
2014
Q1 | $992K | Buy |
937,200
+468,800
| +100% | +$496K | ﹤0.01% | 302 |
|
|
2013
Q4 | $432K | Buy |
468,400
+68,400
| +17% | +$63.1K | ﹤0.01% | 402 |
|
|
2013
Q3 | $509K | Hold |
400,000
| – | – | ﹤0.01% | 343 |
|
|
2013
Q2 | $514K | Buy |
+400,000
| New | +$514K | ﹤0.01% | 312 |
|