Wells Fargo’s RUBICON MENERALS CORP (F) RBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,001
| Closed | – | – | 6350 |
|
|
2015
Q4 | $0 | Sell |
4,001
-27,580
| -87% | – | ﹤0.01% | 6298 |
|
|
2015
Q3 | $24K | Hold |
31,581
| – | – | ﹤0.01% | 5256 |
|
|
2015
Q2 | $34K | Sell |
31,581
-227,893
| -88% | -$245K | ﹤0.01% | 5237 |
|
|
2015
Q1 | $247K | Sell |
259,474
-31,716
| -11% | -$30.2K | ﹤0.01% | 4206 |
|
|
2014
Q4 | $284K | Sell |
291,190
-78,129
| -21% | -$76.2K | ﹤0.01% | 4139 |
|
|
2014
Q3 | $506K | Buy |
369,319
+834
| +0.2% | +$1.14K | ﹤0.01% | 3835 |
|
|
2014
Q2 | $541K | Sell |
368,485
-21,230
| -5% | -$31.2K | ﹤0.01% | 3822 |
|
|
2014
Q1 | $410K | Buy |
389,715
+134,104
| +52% | +$141K | ﹤0.01% | 3928 |
|
|
2013
Q4 | $220K | Buy |
255,611
+30,710
| +14% | +$26.4K | ﹤0.01% | 4145 |
|
|
2013
Q3 | $283K | Sell |
224,901
-8,600
| -4% | -$10.8K | ﹤0.01% | 3996 |
|
|
2013
Q2 | $299K | Buy |
+233,501
| New | +$299K | ﹤0.01% | 3904 |
|