AllianceBernstein’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,264
| Closed | -$80K | – | 3384 |
|
|
2021
Q1 | $80K | Hold |
6,264
| – | – | ﹤0.01% | 3164 |
|
|
2020
Q4 | $70K | Sell |
6,264
-963
| -13% | -$10.8K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $85K | Sell |
7,227
-2,591
| -26% | -$30.5K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $211K | Buy |
9,818
+218
| +2% | +$4.69K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $216K | Buy |
9,600
+2,073
| +28% | +$46.6K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $202K | Hold |
7,527
| – | – | ﹤0.01% | 2910 |
|
|
2019
Q3 | $229K | Sell |
7,527
-691
| -8% | -$21K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $272K | Buy |
8,218
+1,109
| +16% | +$36.7K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $445K | Sell |
7,109
-355
| -5% | -$22.2K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $186K | Hold |
7,464
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q3 | $346K | Buy |
7,464
+146
| +2% | +$6.77K | ﹤0.01% | 2767 |
|
|
2018
Q2 | $397K | Buy |
7,318
+473
| +7% | +$25.7K | ﹤0.01% | 2686 |
|
|
2018
Q1 | $392K | Buy |
6,845
+390
| +6% | +$22.3K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $413K | Hold |
6,455
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q3 | $608K | Hold |
6,455
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q2 | $563K | Hold |
6,455
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q1 | $444K | Hold |
6,455
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q4 | $465K | Hold |
6,455
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q3 | $476K | Sell |
6,455
-236
| -4% | -$17.4K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $557K | Hold |
6,691
| – | – | ﹤0.01% | 2472 |
|
|
2016
Q1 | $553K | Sell |
6,691
-891
| -12% | -$73.6K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $854K | Hold |
7,582
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q3 | $643K | Buy |
7,582
+555
| +8% | +$47.1K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $1.25M | Buy |
7,027
+2,772
| +65% | +$492K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $512K | Hold |
4,255
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q4 | $481K | Sell |
4,255
-663
| -13% | -$74.9K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $494K | Hold |
4,918
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q2 | $649K | Hold |
4,918
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q1 | $685K | Sell |
4,918
-700
| -12% | -$97.5K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $645K | Buy |
5,618
+4,517
| +410% | +$519K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $138K | Sell |
1,101
-2,146
| -66% | -$269K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $129K | Buy |
+3,247
| New | +$129K | ﹤0.01% | 2913 |
|