FTUS
RBY
Flow Traders U.S.’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-23,996
| Closed | -$7K | – | 294 |
|
2015
Q3 | $7K | Buy |
+23,996
| New | +$7K | ﹤0.01% | 159 |
|
2015
Q2 | – | Sell |
-6,173
| Closed | -$2K | – | 264 |
|
2015
Q1 | $2K | Buy |
+6,173
| New | +$2K | ﹤0.01% | 169 |
|
2014
Q4 | – | Sell |
-539,567
| Closed | -$739K | – | 241 |
|
2014
Q3 | $739K | Buy |
539,567
+324,432
| +151% | +$444K | 0.09% | 73 |
|
2014
Q2 | $319K | Buy |
215,135
+166,368
| +341% | +$247K | 0.06% | 75 |
|
2014
Q1 | $51K | Buy |
+48,767
| New | +$51K | 0.01% | 117 |
|