Charles Schwab’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,250
| Closed | -$129K | – | 3141 |
|
|
2015
Q1 | $129K | Hold |
3,250
| – | – | ﹤0.01% | 3008 |
|
|
2014
Q4 | $149K | Hold |
3,250
| – | – | ﹤0.01% | 3026 |
|
|
2014
Q3 | $139K | Hold |
3,250
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q2 | $285K | Hold |
3,250
| – | – | ﹤0.01% | 2878 |
|
|
2014
Q1 | $367K | Buy |
3,250
+900
| +38% | +$102K | ﹤0.01% | 2717 |
|
|
2013
Q4 | $234K | Hold |
2,350
| – | – | ﹤0.01% | 2912 |
|
|
2013
Q3 | $262K | Hold |
2,350
| – | – | ﹤0.01% | 2813 |
|
|
2013
Q2 | $199K | Buy |
+2,350
| New | +$199K | ﹤0.01% | 2900 |
|