TD Asset Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-711,600
| Closed | -$510K | – | 1411 |
|
|
2015
Q3 | $510K | Sell |
711,600
-114,500
| -14% | -$82.1K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $860K | Sell |
826,100
-817,400
| -50% | -$851K | ﹤0.01% | 993 |
|
|
2015
Q1 | $1.49M | Sell |
1,643,500
-1,378,400
| -46% | -$1.25M | ﹤0.01% | 875 |
|
|
2014
Q4 | $2.92M | Sell |
3,021,900
-206,400
| -6% | -$200K | ﹤0.01% | 781 |
|
|
2014
Q3 | $4.39M | Sell |
3,228,300
-10,500
| -0.3% | -$14.3K | 0.01% | 670 |
|
|
2014
Q2 | $4.8M | Sell |
3,238,800
-19,200
| -0.6% | -$28.5K | 0.01% | 662 |
|
|
2014
Q1 | $3.45M | Buy |
3,258,000
+225,300
| +7% | +$239K | 0.01% | 744 |
|
|
2013
Q4 | $2.8M | Sell |
3,032,700
-1,500,892
| -33% | -$1.38M | 0.01% | 763 |
|
|
2013
Q3 | $5.78M | Sell |
4,533,592
-30,800
| -0.7% | -$39.3K | 0.01% | 574 |
|
|
2013
Q2 | $5.84M | Buy |
+4,564,392
| New | +$5.84M | 0.01% | 537 |
|