Cambridge Investment Research Advisors’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 |
-12,047
| Closed | -$1K | – | 1687 |
|
|
2015
Q4 | $1K | Sell |
12,047
-6,642
| -36% | -$551 | ﹤0.01% | 1577 |
|
|
2015
Q3 | $14K | Buy |
18,689
+850
| +5% | +$637 | ﹤0.01% | 1419 |
|
|
2015
Q2 | $19K | Sell |
17,839
-200
| -1% | -$213 | ﹤0.01% | 1426 |
|
|
2015
Q1 | $17K | Sell |
18,039
-900
| -5% | -$848 | ﹤0.01% | 1395 |
|
|
2014
Q4 | $18K | Sell |
18,939
-152,380
| -89% | -$145K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $235K | Sell |
171,319
-4,000
| -2% | -$5.49K | 0.01% | 1217 |
|
|
2014
Q2 | $258K | Buy |
175,319
+40,800
| +30% | +$60K | 0.01% | 1075 |
|
|
2014
Q1 | $141K | Buy |
134,519
+114,100
| +559% | +$120K | 0.01% | 1201 |
|
|
2013
Q4 | $18K | Hold |
20,419
| – | – | ﹤0.01% | 1227 |
|
|
2013
Q3 | $26K | Sell |
20,419
-14,376
| -41% | -$18.3K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $45K | Buy |
+34,795
| New | +$45K | ﹤0.01% | 1085 |
|