Rodgers Brothers’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,525
| Closed | -$107K | – | 157 |
|
|
2014
Q3 | $107K | Sell |
2,525
-205
| -8% | -$8.69K | 0.06% | 145 |
|
|
2014
Q2 | $239K | Sell |
2,730
-50
| -2% | -$4.38K | 0.12% | 130 |
|
|
2014
Q1 | $314K | Sell |
2,780
-495
| -15% | -$55.9K | 0.15% | 124 |
|
|
2013
Q4 | $326K | Sell |
3,275
-895
| -21% | -$89.1K | 0.16% | 118 |
|
|
2013
Q3 | $505K | Sell |
4,170
-960
| -19% | -$116K | 0.28% | 83 |
|
|
2013
Q2 | $409K | Buy |
+5,130
| New | +$409K | 0.24% | 85 |
|