J.P. Morgan Private Wealth Advisors’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 |
-25,000
| Closed | -$18K | – | 1251 |
|
|
2015
Q3 | $18K | Hold |
25,000
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q2 | $26K | Hold |
25,000
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q1 | $24K | Hold |
25,000
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q4 | $24K | Buy |
25,000
+15,000
| +150% | +$14.4K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q2 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 886 |
|
|
2014
Q1 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 873 |
|
|
2013
Q4 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 650 |
|
|
2013
Q3 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 636 |
|
|
2013
Q2 | $13K | Buy |
+10,000
| New | +$13K | ﹤0.01% | 620 |
|