First Trust Advisors’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,703
| Closed | -$169K | – | 2326 |
|
|
2014
Q4 | $169K | Sell |
3,703
-385
| -9% | -$17.6K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $174K | Sell |
4,088
-245
| -6% | -$10.4K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $379K | Sell |
4,333
-2,168
| -33% | -$190K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $734K | Buy |
6,501
+3,217
| +98% | +$363K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $327K | Buy |
3,284
+485
| +17% | +$48.3K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $339K | Buy |
+2,799
| New | +$339K | ﹤0.01% | 2062 |
|