Citigroup’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 |
-1,395
| Closed | – | – | 5960 |
|
|
2015
Q4 | $0 | Hold |
1,395
| – | – | ﹤0.01% | 5949 |
|
|
2015
Q3 | $1K | Hold |
1,395
| – | – | ﹤0.01% | 5162 |
|
|
2015
Q2 | $1K | Sell |
1,395
-9,931
| -88% | -$7.12K | ﹤0.01% | 5470 |
|
|
2015
Q1 | $10K | Buy |
11,326
+9,931
| +712% | +$8.77K | ﹤0.01% | 4787 |
|
|
2014
Q4 | $1K | Hold |
1,395
| – | – | ﹤0.01% | 5400 |
|
|
2014
Q3 | $2K | Hold |
1,395
| – | – | ﹤0.01% | 5209 |
|
|
2014
Q2 | $2K | Sell |
1,395
-2,260
| -62% | -$3.24K | ﹤0.01% | 5202 |
|
|
2014
Q1 | $4K | Sell |
3,655
-221
| -6% | -$242 | ﹤0.01% | 5123 |
|
|
2013
Q4 | $3K | Sell |
3,876
-1,629
| -30% | -$1.26K | ﹤0.01% | 5144 |
|
|
2013
Q3 | $7K | Sell |
5,505
-400
| -7% | -$509 | ﹤0.01% | 4700 |
|
|
2013
Q2 | $8K | Buy |
+5,905
| New | +$8K | ﹤0.01% | 4571 |
|