Wells Fargo’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11
| Closed | – | – | 7505 |
|
|
2022
Q3 | $0 | Sell |
11
-4
| -27% | – | ﹤0.01% | 7487 |
|
|
2022
Q2 | $0 | Buy |
15
+1
| +7% | – | ﹤0.01% | 7556 |
|
|
2022
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 7595 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 7550 |
|
|
2021
Q3 | $0 | Sell |
14
-1
| -7% | – | ﹤0.01% | 7422 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 7303 |
|
|
2021
Q1 | $0 | Buy |
15
+1
| +7% | – | ﹤0.01% | 7201 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 6895 |
|
|
2020
Q3 | $0 | Sell |
14
-8
| -36% | – | ﹤0.01% | 6742 |
|
|
2020
Q2 | $0 | Buy |
22
+7
| +47% | – | ﹤0.01% | 6628 |
|
|
2020
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 6602 |
|
|
2018
Q1 | – | Sell |
-593
| Closed | -$5K | – | 6080 |
|
|
2017
Q4 | $5K | Hold |
593
| – | – | ﹤0.01% | 5654 |
|
|
2017
Q3 | $5K | Hold |
593
| – | – | ﹤0.01% | 5649 |
|
|
2017
Q2 | $5K | Hold |
593
| – | – | ﹤0.01% | 5565 |
|
|
2017
Q1 | $5K | Sell |
593
-112
| -16% | -$944 | ﹤0.01% | 5617 |
|
|
2016
Q4 | $4K | Buy |
705
+112
| +19% | +$635 | ﹤0.01% | 5629 |
|
|
2016
Q3 | $4K | Hold |
593
| – | – | ﹤0.01% | 5621 |
|
|
2016
Q2 | $4K | Hold |
593
| – | – | ﹤0.01% | 5557 |
|
|
2016
Q1 | $4K | Buy |
593
+23
| +4% | +$155 | ﹤0.01% | 5662 |
|
|
2015
Q4 | $6K | Buy |
570
+70
| +14% | +$737 | ﹤0.01% | 5575 |
|
|
2015
Q3 | $5K | Buy |
500
+111
| +29% | +$1.11K | ﹤0.01% | 5585 |
|
|
2015
Q2 | $9K | Buy |
389
+247
| +174% | +$5.72K | ﹤0.01% | 5602 |
|
|
2015
Q1 | $6K | Sell |
142
-49
| -26% | -$2.07K | ﹤0.01% | 5556 |
|
|
2014
Q4 | $9K | Sell |
191
-64
| -25% | -$3.02K | ﹤0.01% | 5456 |
|
|
2014
Q3 | $11K | Sell |
255
-66
| -21% | -$2.85K | ﹤0.01% | 5372 |
|
|
2014
Q2 | $28K | Buy |
321
+186
| +138% | +$16.2K | ﹤0.01% | 5077 |
|
|
2014
Q1 | $15K | Hold |
135
| – | – | ﹤0.01% | 5156 |
|
|
2013
Q4 | $13K | Sell |
135
-10
| -7% | -$963 | ﹤0.01% | 5009 |
|
|
2013
Q3 | $18K | Sell |
145
-50
| -26% | -$6.21K | ﹤0.01% | 4902 |
|
|
2013
Q2 | $16K | Buy |
+195
| New | +$16K | ﹤0.01% | 4838 |
|