D.A. Davidson & Co’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-320
| Closed | -$2K | – | 2109 |
|
|
2017
Q2 | $2K | Sell |
320
-445
| -58% | -$2.78K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $6K | Buy |
765
+450
| +143% | +$3.53K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $1K | Sell |
315
-230
| -42% | -$730 | ﹤0.01% | 2420 |
|
|
2016
Q3 | $3K | Buy |
545
+100
| +22% | +$550 | ﹤0.01% | 2269 |
|
|
2016
Q2 | $3K | Sell |
445
-690
| -61% | -$4.65K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $8K | Hold |
1,135
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q4 | $12K | Sell |
1,135
-1,630
| -59% | -$17.2K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $28K | Sell |
2,765
-2,128
| -43% | -$21.5K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $118K | Sell |
4,893
-1,140
| -19% | -$27.5K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $237K | Sell |
6,033
-720
| -11% | -$28.3K | 0.01% | 805 |
|
|
2014
Q4 | $308K | Sell |
6,753
-14,296
| -68% | -$652K | 0.01% | 719 |
|
|
2014
Q3 | $894K | Buy |
21,049
+5,200
| +33% | +$221K | 0.03% | 442 |
|
|
2014
Q2 | $1.39M | Buy |
15,849
+12,601
| +388% | +$1.1M | 0.05% | 348 |
|
|
2014
Q1 | $366K | Sell |
3,248
-325
| -9% | -$36.6K | 0.01% | 692 |
|
|
2013
Q4 | $355K | Sell |
3,573
-880
| -20% | -$87.4K | 0.01% | 686 |
|
|
2013
Q3 | $539K | Sell |
4,453
-20,212
| -82% | -$2.45M | 0.02% | 488 |
|
|
2013
Q2 | $1.97M | Buy |
+24,665
| New | +$1.97M | 0.09% | 211 |
|