Royal Bank of Canada’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-174,680
| Closed | -$16K | – | 6103 |
|
|
2015
Q4 | $16K | Sell |
174,680
-386,415
| -69% | -$35.4K | ﹤0.01% | 5062 |
|
|
2015
Q3 | $410K | Buy |
561,095
+268,103
| +92% | +$196K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $308K | Buy |
292,992
+264,992
| +946% | +$279K | ﹤0.01% | 3570 |
|
|
2015
Q1 | $27K | Sell |
28,000
-290,861
| -91% | -$280K | ﹤0.01% | 4786 |
|
|
2014
Q4 | $310K | Sell |
318,861
-8,688
| -3% | -$8.45K | ﹤0.01% | 3463 |
|
|
2014
Q3 | $448K | Sell |
327,549
-307,291
| -48% | -$420K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $933K | Buy |
634,840
+500,355
| +372% | +$735K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $141K | Sell |
134,485
-71,322
| -35% | -$74.8K | ﹤0.01% | 3853 |
|
|
2013
Q4 | $177K | Buy |
205,807
+120,607
| +142% | +$104K | ﹤0.01% | 3657 |
|
|
2013
Q3 | $108K | Sell |
85,200
-165,793
| -66% | -$210K | ﹤0.01% | 3891 |
|
|
2013
Q2 | $321K | Buy |
+250,993
| New | +$321K | ﹤0.01% | 2993 |
|