Tower Research Capital (TRC)’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 |
-16,000
| Closed | -$2K | – | 5715 |
|
|
2015
Q4 | $2K | Sell |
16,000
-21,351
| -57% | -$2.67K | ﹤0.01% | 3966 |
|
|
2015
Q3 | $27K | Buy |
37,351
+36,228
| +3,226% | +$26.2K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $1K | Sell |
1,123
-7,000
| -86% | -$6.23K | ﹤0.01% | 4226 |
|
|
2015
Q1 | $7K | Buy |
8,123
+3,574
| +79% | +$3.08K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $4K | Sell |
4,549
-1,834
| -29% | -$1.61K | ﹤0.01% | 3014 |
|
|
2014
Q3 | $9K | Buy |
6,383
+5,125
| +407% | +$7.23K | ﹤0.01% | 2946 |
|
|
2014
Q2 | $2K | Sell |
1,258
-2,407
| -66% | -$3.83K | ﹤0.01% | 3557 |
|
|
2014
Q1 | $3K | Sell |
3,665
-16,911
| -82% | -$13.8K | ﹤0.01% | 3765 |
|
|
2013
Q4 | $17K | Buy |
20,576
+13,200
| +179% | +$10.9K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $9K | Buy |
7,376
+2,087
| +39% | +$2.55K | ﹤0.01% | 3317 |
|
|
2013
Q2 | $7K | Buy |
+5,289
| New | +$7K | ﹤0.01% | 2745 |
|