Deutsche Bank’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$47K | – | 4693 |
|
|
2019
Q4 | $47K | Sell |
5,700
-800
| -12% | -$6.6K | ﹤0.01% | 3889 |
|
|
2019
Q3 | $62K | Sell |
6,500
-436
| -6% | -$4.16K | ﹤0.01% | 3718 |
|
|
2019
Q2 | $57K | Buy |
6,936
+5,356
| +339% | +$44K | ﹤0.01% | 4268 |
|
|
2019
Q1 | $12K | Sell |
1,580
-8,415
| -84% | -$63.9K | ﹤0.01% | 4547 |
|
|
2018
Q4 | $78K | Sell |
9,995
-3,330
| -25% | -$26K | ﹤0.01% | 4134 |
|
|
2018
Q3 | $120K | Sell |
13,325
-3,894
| -23% | -$35.1K | ﹤0.01% | 4283 |
|
|
2018
Q2 | $136K | Sell |
17,219
-3,011
| -15% | -$23.8K | ﹤0.01% | 4280 |
|
|
2018
Q1 | $140K | Sell |
20,230
-6,605
| -25% | -$45.7K | ﹤0.01% | 4212 |
|
|
2017
Q4 | $214K | Sell |
26,835
-1,800
| -6% | -$14.4K | ﹤0.01% | 3847 |
|
|
2017
Q3 | $236K | Buy |
28,635
+1,400
| +5% | +$11.5K | ﹤0.01% | 3676 |
|
|
2017
Q2 | $252K | Buy |
27,235
+13,438
| +97% | +$124K | ﹤0.01% | 3670 |
|
|
2017
Q1 | $114K | Buy |
13,797
+663
| +5% | +$5.48K | ﹤0.01% | 3671 |
|
|
2016
Q4 | $78K | Buy |
13,134
+3,103
| +31% | +$18.4K | ﹤0.01% | 3952 |
|
|
2016
Q3 | $63K | Sell |
10,031
-414
| -4% | -$2.6K | ﹤0.01% | 3882 |
|
|
2016
Q2 | $71K | Buy |
10,445
+7,375
| +240% | +$50.1K | ﹤0.01% | 4042 |
|
|
2016
Q1 | $22K | Buy |
3,070
+3,068
| +153,400% | +$22K | ﹤0.01% | 4307 |
|
|
2015
Q4 | $0 | Sell |
2
-3,794
| -100% | – | ﹤0.01% | 4860 |
|
|
2015
Q3 | $39K | Sell |
3,796
-1,824
| -32% | -$18.7K | ﹤0.01% | 4222 |
|
|
2015
Q2 | $135K | Buy |
5,620
+2,351
| +72% | +$56.5K | ﹤0.01% | 3890 |
|
|
2015
Q1 | $128K | Buy |
3,269
+1,360
| +71% | +$53.3K | ﹤0.01% | 3812 |
|
|
2014
Q4 | $87K | Sell |
1,909
-919
| -32% | -$41.9K | ﹤0.01% | 4483 |
|
|
2014
Q3 | $119K | Buy |
2,828
+1,594
| +129% | +$67.1K | ﹤0.01% | 4131 |
|
|
2014
Q2 | $107K | Sell |
1,234
-230
| -16% | -$19.9K | ﹤0.01% | 4274 |
|
|
2014
Q1 | $165K | Buy |
1,464
+670
| +84% | +$75.5K | ﹤0.01% | 3982 |
|
|
2013
Q4 | $78K | Sell |
794
-1,766
| -69% | -$173K | ﹤0.01% | 4134 |
|
|
2013
Q3 | $309K | Buy |
2,560
+266
| +12% | +$32.1K | ﹤0.01% | 3833 |
|
|
2013
Q2 | $182K | Buy |
+2,294
| New | +$182K | ﹤0.01% | 3876 |
|