Royal Bank of Canada’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6355 |
|
|
2018
Q2 | $1K | Sell |
100
-2
| -2% | -$20 | ﹤0.01% | 5834 |
|
|
2018
Q1 | $1K | Sell |
102
-40
| -28% | -$392 | ﹤0.01% | 5633 |
|
|
2017
Q4 | $1K | Buy |
142
+30
| +27% | +$211 | ﹤0.01% | 5686 |
|
|
2017
Q3 | $1K | Buy |
112
+2
| +2% | +$18 | ﹤0.01% | 5881 |
|
|
2017
Q2 | $1K | Buy |
110
+10
| +10% | +$91 | ﹤0.01% | 5703 |
|
|
2017
Q1 | $1K | Sell |
100
-31
| -24% | -$310 | ﹤0.01% | 5850 |
|
|
2016
Q4 | $1K | Sell |
131
-1
| -0.8% | -$8 | ﹤0.01% | 5809 |
|
|
2016
Q3 | $1K | Hold |
132
| – | – | ﹤0.01% | 5557 |
|
|
2016
Q2 | $1K | Buy |
132
+32
| +32% | +$242 | ﹤0.01% | 5565 |
|
|
2016
Q1 | $1K | Sell |
100
-125
| -56% | -$1.25K | ﹤0.01% | 5538 |
|
|
2015
Q4 | $2K | Buy |
225
+100
| +80% | +$889 | ﹤0.01% | 5619 |
|
|
2015
Q3 | $1K | Sell |
125
-25
| -17% | -$200 | ﹤0.01% | 5932 |
|
|
2015
Q2 | $3K | Sell |
150
-7,573
| -98% | -$151K | ﹤0.01% | 5827 |
|
|
2015
Q1 | $304K | Sell |
7,723
-635
| -8% | -$25K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $382K | Sell |
8,358
-345
| -4% | -$15.8K | ﹤0.01% | 3303 |
|
|
2014
Q3 | $370K | Sell |
8,703
-3,988
| -31% | -$170K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $1.11M | Sell |
12,691
-1,600
| -11% | -$140K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $1.61M | Sell |
14,291
-1,862
| -12% | -$210K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $1.61M | Sell |
16,153
-1,175
| -7% | -$117K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $2.1M | Sell |
17,328
-13,161
| -43% | -$1.59M | ﹤0.01% | 1776 |
|
|
2013
Q2 | $2.44M | Buy |
+30,489
| New | +$2.44M | ﹤0.01% | 1553 |
|