Marquette Asset Management’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,921
| Closed | -$91K | – | 418 |
|
|
2022
Q2 | $91K | Sell |
9,921
-12,464
| -56% | -$114K | 0.03% | 138 |
|
|
2022
Q1 | $202K | Hold |
22,385
| – | – | 0.05% | 95 |
|
|
2021
Q4 | $201K | Hold |
22,385
| – | – | 0.04% | 98 |
|
|
2021
Q3 | $228K | Hold |
22,385
| – | – | 0.05% | 89 |
|
|
2021
Q2 | $214K | Hold |
22,385
| – | – | 0.05% | 87 |
|
|
2021
Q1 | $231K | Hold |
22,385
| – | – | 0.06% | 82 |
|
|
2020
Q4 | $203K | Buy |
22,385
+18,112
| +424% | +$164K | 0.05% | 90 |
|
|
2020
Q3 | $36K | Hold |
4,273
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $34K | Buy |
+4,273
| New | +$34K | 0.01% | 174 |
|