Private Advisor Group’s RUBICON MENERALS CORP (F) RBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,720
| Closed | -$1K | – | 1184 |
|
|
2015
Q4 | $1K | Sell |
14,720
-4,000
| -21% | -$272 | ﹤0.01% | 1102 |
|
|
2015
Q3 | $14K | Sell |
18,720
-8,000
| -30% | -$5.98K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $28K | Buy |
26,720
+3,800
| +17% | +$3.98K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $22K | Buy |
22,920
+2,500
| +12% | +$2.4K | ﹤0.01% | 974 |
|
|
2014
Q4 | $20K | Buy |
20,420
+3,700
| +22% | +$3.62K | ﹤0.01% | 953 |
|
|
2014
Q3 | $23K | Sell |
16,720
-18,000
| -52% | -$24.8K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $51K | Buy |
34,720
+1,453
| +4% | +$2.13K | ﹤0.01% | 869 |
|
|
2014
Q1 | $35K | Buy |
+33,267
| New | +$35K | ﹤0.01% | 791 |
|