Commonwealth Equity Services’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-19,750
Closed -$2K 2324
2015
Q4
$2K Sell
19,750
-1,330
-6% -$345 ﹤0.01% 2192
2015
Q3
$15K Buy
21,080
+4,120
+24% +$3.41K ﹤0.01% 2111
2015
Q2
$18K Sell
16,960
-26,711
-61% -$28.8K ﹤0.01% 2167
2015
Q1
$41K Sell
43,671
-620
-1% -$670 ﹤0.01% 2129
2014
Q4
$43K Buy
44,291
+23,500
+113% +$24.5K ﹤0.01% 2039
2014
Q3
$28K Buy
20,791
+2,500
+14% +$3.54K ﹤0.01% 2039
2014
Q2
$27K Buy
18,291
+250
+1% +$281 ﹤0.01% 2016
2014
Q1
$19K Buy
18,041
+3,000
+20% +$3.71K ﹤0.01% 1981
2013
Q4
$13K Buy
15,041
+2,000
+15% +$2.2K ﹤0.01% 1917
2013
Q3
$16K Buy
+13,041
New +$18.5K ﹤0.01% 1855

Other funds holding RBY

Commonwealth Equity Services's RBY Position: Q1 2016 in Review

Commonwealth Equity Services sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 19,750 shares — an estimated $2K sold.

Commonwealth Equity Services first reported a position in RBY in Q3 2013 and held it in 10 quarters. The position peaked at $43K in Q4 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Commonwealth Equity Services reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 19,750 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $2K.
  • Commonwealth Equity Services first reported a position in RUBICON MENERALS CORP (F) in Q3 2013 and held it in 10 quarters.
  • Commonwealth Equity Services's RUBICON MENERALS CORP (F) position peaked at $43K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.