First Foundation Advisors’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
Q4 | – | Sell |
-14,000
| Closed | -$1K | – | 328 |
|
|
2016
Q3 | $1K | Hold |
14,000
| – | – | ﹤0.01% | 290 |
|
|
2016
Q2 | $1K | Hold |
14,000
| – | – | ﹤0.01% | 292 |
|
|
2016
Q1 | $1K | Hold |
14,000
| – | – | ﹤0.01% | 300 |
|
|
2015
Q4 | $1K | Hold |
14,000
| – | – | ﹤0.01% | 299 |
|
|
2015
Q3 | $10K | Hold |
14,000
| – | – | ﹤0.01% | 237 |
|
|
2015
Q2 | $15K | Hold |
14,000
| – | – | ﹤0.01% | 243 |
|
|
2015
Q1 | $13K | Hold |
14,000
| – | – | ﹤0.01% | 241 |
|
|
2014
Q4 | $14K | Hold |
14,000
| – | – | ﹤0.01% | 246 |
|
|
2014
Q3 | $19K | Hold |
14,000
| – | – | ﹤0.01% | 237 |
|
|
2014
Q2 | $21K | Hold |
14,000
| – | – | ﹤0.01% | 239 |
|
|
2014
Q1 | $15K | Hold |
14,000
| – | – | ﹤0.01% | 196 |
|
|
2013
Q4 | $12K | Hold |
14,000
| – | – | ﹤0.01% | 196 |
|
|
2013
Q3 | $18K | Hold |
14,000
| – | – | ﹤0.01% | 170 |
|
|
2013
Q2 | $18K | Buy |
+14,000
| New | +$18K | ﹤0.01% | 141 |
|