Wolverine Asset Management’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,402
| Closed | -$177K | – | 1376 |
|
|
2019
Q2 | $177K | Sell |
21,402
-674
| -3% | -$5.57K | ﹤0.01% | 740 |
|
|
2019
Q1 | $178K | Sell |
22,076
-100
| -0.5% | -$806 | ﹤0.01% | 722 |
|
|
2018
Q4 | $175K | Sell |
22,176
-4,756
| -18% | -$37.5K | ﹤0.01% | 833 |
|
|
2018
Q3 | $241K | Sell |
26,932
-11,558
| -30% | -$103K | ﹤0.01% | 774 |
|
|
2018
Q2 | $303K | Hold |
38,490
| – | – | ﹤0.01% | 692 |
|
|
2018
Q1 | $267K | Buy |
38,490
+5,000
| +15% | +$34.7K | ﹤0.01% | 727 |
|
|
2017
Q4 | $267K | Hold |
33,490
| – | – | ﹤0.01% | 648 |
|
|
2017
Q3 | $276K | Hold |
33,490
| – | – | ﹤0.01% | 550 |
|
|
2017
Q2 | $310K | Sell |
33,490
-1,936
| -5% | -$17.9K | ﹤0.01% | 533 |
|
|
2017
Q1 | $295K | Sell |
35,426
-1,000
| -3% | -$8.33K | ﹤0.01% | 487 |
|
|
2016
Q4 | $218K | Hold |
36,426
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $229K | Buy |
36,426
+60
| +0.2% | +$377 | ﹤0.01% | 457 |
|
|
2016
Q2 | $247K | Buy |
36,366
+24,638
| +210% | +$167K | ﹤0.01% | 460 |
|
|
2016
Q1 | $85K | Buy |
+11,728
| New | +$85K | ﹤0.01% | 589 |
|