Toronto Dominion Bank’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 |
-30,227
| Closed | -$3K | – | 1110 |
|
|
2015
Q4 | $3K | Sell |
30,227
-773
| -2% | -$77 | ﹤0.01% | 822 |
|
|
2015
Q3 | $23K | Sell |
31,000
-88
| -0.3% | -$65 | ﹤0.01% | 781 |
|
|
2015
Q2 | $32K | Buy |
31,088
+88
| +0.3% | +$91 | ﹤0.01% | 790 |
|
|
2015
Q1 | $28K | Sell |
31,000
-10
| -0% | -$9 | ﹤0.01% | 791 |
|
|
2014
Q4 | $30K | Sell |
31,010
-17
| -0.1% | -$16 | ﹤0.01% | 779 |
|
|
2014
Q3 | $1K | Buy |
+31,027
| New | +$1K | ﹤0.01% | 722 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2014
Q1 | – | Sell |
-221,538
| Closed | -$204K | – | 895 |
|
|
2013
Q4 | $204K | Buy |
221,538
+38
| +0% | +$35 | ﹤0.01% | 534 |
|
|
2013
Q3 | $282K | Sell |
221,500
-2,100
| -0.9% | -$2.67K | ﹤0.01% | 320 |
|
|
2013
Q2 | $286K | Buy |
+223,600
| New | +$286K | ﹤0.01% | 330 |
|