Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-149,732
| Closed | -$156K | – | 3128 |
|
|
2015
Q2 | $156K | Buy |
149,732
+112,299
| +300% | +$117K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $35K | Sell |
37,433
-37,433
| -50% | -$35K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $73K | Hold |
74,866
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q3 | $102K | Buy |
74,866
+37,433
| +100% | +$51K | ﹤0.01% | 2662 |
|
|
2014
Q2 | $55K | Buy |
+37,433
| New | +$55K | ﹤0.01% | 2702 |
|