Scotia Capital’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 |
-21,397
| Closed | -$15K | – | 739 |
|
|
2015
Q4 | $15K | Hold |
21,397
| – | – | ﹤0.01% | 624 |
|
|
2015
Q3 | $15K | Buy |
21,397
+2,736
| +15% | +$1.92K | ﹤0.01% | 622 |
|
|
2015
Q2 | $19K | Sell |
18,661
-250
| -1% | -$255 | ﹤0.01% | 632 |
|
|
2015
Q1 | $17K | Buy |
+18,911
| New | +$17K | ﹤0.01% | 599 |
|
|
2014
Q4 | – | Sell |
-11,736
| Closed | -$16K | – | 643 |
|
|
2014
Q3 | $16K | Hold |
11,736
| – | – | ﹤0.01% | 579 |
|
|
2014
Q2 | $17K | Sell |
11,736
-59,900
| -84% | -$86.8K | ﹤0.01% | 565 |
|
|
2014
Q1 | $74K | Buy |
71,636
+59,050
| +469% | +$61K | ﹤0.01% | 560 |
|
|
2013
Q4 | $11K | Sell |
12,586
-4,500
| -26% | -$3.93K | ﹤0.01% | 539 |
|
|
2013
Q3 | $22K | Buy |
17,086
+4,020
| +31% | +$5.18K | ﹤0.01% | 480 |
|
|
2013
Q2 | $17K | Buy |
+13,066
| New | +$17K | ﹤0.01% | 467 |
|