Vantage Investment Advisors’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
Q4 | – | Sell |
-1,000
| Closed | -$1K | – | 856 |
|
|
2015
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 771 |
|
|
2015
Q2 | $1K | Sell |
1,000
-1,000
| -50% | -$1K | ﹤0.01% | 748 |
|
|
2015
Q1 | $2K | Buy |
2,000
+1,000
| +100% | +$1K | ﹤0.01% | 783 |
|
|
2014
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 768 |
|
|
2014
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 699 |
|
|
2014
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 660 |
|
|
2013
Q4 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 637 |
|