Zeke Capital Advisors’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$95K | – | 54 |
|
|
2015
Q4 | $95K | Hold |
8,300
| – | – | 0.08% | 41 |
|
|
2015
Q3 | $85K | Hold |
8,300
| – | – | 0.06% | 47 |
|
|
2015
Q2 | $202K | Hold |
8,300
| – | – | 0.16% | 45 |
|
|
2015
Q1 | $327K | Hold |
8,300
| – | – | 0.25% | 46 |
|
|
2014
Q4 | $379K | Hold |
8,300
| – | – | 0.29% | 43 |
|
|
2014
Q3 | $353K | Hold |
8,300
| – | – | 0.32% | 42 |
|
|
2014
Q2 | $726K | Hold |
8,300
| – | – | 0.58% | 29 |
|
|
2014
Q1 | $937K | Sell |
8,300
-100
| -1% | -$11.3K | 0.81% | 23 |
|
|
2013
Q4 | $836K | Hold |
8,400
| – | – | 0.77% | 25 |
|
|
2013
Q3 | $1.02M | Buy |
+8,400
| New | +$1.02M | 0.96% | 21 |
|