D.A. Davidson & Co’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 |
-2,000
| Closed | – | – | 2432 |
|
|
2015
Q4 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q3 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q2 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q1 | $1K | Buy |
+2,000
| New | +$1K | ﹤0.01% | 2062 |
|
|
2014
Q3 | – | Sell |
-1,910
| Closed | -$2K | – | 2234 |
|
|
2014
Q2 | $2K | Hold |
1,910
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q1 | $2K | Hold |
1,910
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q4 | $1K | Hold |
1,910
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q3 | $2K | Hold |
1,910
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q2 | $2K | Buy |
+1,910
| New | +$2K | ﹤0.01% | 1638 |
|