Osaic Holdings’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
Q4 | – | Sell |
-6,979
| Closed | -$15K | – | 7502 |
|
|
2022
Q3 | $15K | Sell |
6,979
-4,341
| -38% | -$9.33K | ﹤0.01% | 5794 |
|
|
2022
Q2 | $104K | Sell |
11,320
-600
| -5% | -$5.51K | ﹤0.01% | 4389 |
|
|
2022
Q1 | $111K | Sell |
11,920
-330
| -3% | -$3.07K | ﹤0.01% | 4518 |
|
|
2021
Q4 | $110K | Sell |
12,250
-100
| -0.8% | -$898 | ﹤0.01% | 4513 |
|
|
2021
Q3 | $125K | Sell |
12,350
-950
| -7% | -$9.62K | ﹤0.01% | 4324 |
|
|
2021
Q2 | $126K | Buy |
13,300
+300
| +2% | +$2.84K | ﹤0.01% | 4280 |
|
|
2021
Q1 | $134K | Buy |
13,000
+2,500
| +24% | +$25.8K | ﹤0.01% | 4121 |
|
|
2020
Q4 | $95K | Buy |
10,500
+10,135
| +2,777% | +$91.7K | ﹤0.01% | 4080 |
|
|
2020
Q3 | $3K | Hold |
365
| – | – | ﹤0.01% | 5727 |
|
|
2020
Q2 | $3K | Hold |
365
| – | – | ﹤0.01% | 5649 |
|
|
2020
Q1 | $3K | Buy |
+365
| New | +$3K | ﹤0.01% | 5530 |
|