Creative Planning’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 |
-24,900
| Closed | -$2K | – | 4630 |
|
|
2015
Q4 | $2K | Buy |
24,900
+7,900
| +46% | +$635 | ﹤0.01% | 4034 |
|
|
2015
Q3 | $12K | Sell |
17,000
-5,436
| -24% | -$3.84K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $24K | Sell |
22,436
-500
| -2% | -$535 | ﹤0.01% | 1039 |
|
|
2015
Q1 | $22K | Buy |
22,936
+500
| +2% | +$480 | ﹤0.01% | 2639 |
|
|
2014
Q4 | $22K | Buy |
22,436
+6,436
| +40% | +$6.31K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $22K | Buy |
16,000
+10,200
| +176% | +$14K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $9K | Hold |
5,800
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q1 | $6K | Sell |
5,800
-305
| -5% | -$316 | ﹤0.01% | 2969 |
|
|
2013
Q4 | $5K | Hold |
6,105
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q3 | $8K | Hold |
6,105
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q2 | $8K | Buy |
+6,105
| New | +$8K | ﹤0.01% | 2384 |
|