Barclays’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 | – | Hold |
0
| – | – | – | 3961 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4224 |
|
|
2015
Q3 | – | Sell |
-2,424
| Closed | -$2K | – | 4305 |
|
|
2015
Q2 | $2K | Buy |
2,424
+1,211
| +100% | +$999 | ﹤0.01% | 3978 |
|
|
2015
Q1 | $0 | Sell |
1,213
-8,500
| -88% | – | ﹤0.01% | 4277 |
|
|
2014
Q4 | $0 | Sell |
9,713
-3,700
| -28% | – | ﹤0.01% | 4505 |
|
|
2014
Q3 | $14K | Sell |
13,413
-400
| -3% | -$418 | ﹤0.01% | 3602 |
|
|
2014
Q2 | $14K | Sell |
13,813
-5,700
| -29% | -$5.78K | ﹤0.01% | 3545 |
|
|
2014
Q1 | $20K | Sell |
19,513
-4,314
| -18% | -$4.42K | ﹤0.01% | 3574 |
|
|
2013
Q4 | $0 | Buy |
23,827
+1,355
| +6% | – | ﹤0.01% | 4497 |
|
|
2013
Q3 | $22K | Sell |
22,472
-5,500
| -20% | -$5.38K | ﹤0.01% | 3463 |
|
|
2013
Q2 | $36K | Buy |
+27,972
| New | +$36K | ﹤0.01% | 3484 |
|