American International Group’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 |
-3,692
| Closed | -$47 | – | 3251 |
|
|
2021
Q1 | $47 | Buy |
3,692
+9
| +0.2% | – | ﹤0.01% | 3001 |
|
|
2020
Q4 | $41 | Sell |
3,683
-105
| -3% | -$1 | ﹤0.01% | 2999 |
|
|
2020
Q3 | $45K | Sell |
3,788
-18
| -0.5% | -$214 | ﹤0.01% | 2914 |
|
|
2020
Q2 | $82K | Buy |
3,806
+283
| +8% | +$6.1K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $79K | Buy |
3,523
+2
| +0.1% | +$45 | ﹤0.01% | 2454 |
|
|
2019
Q4 | $95K | Sell |
3,521
-30
| -0.8% | -$809 | ﹤0.01% | 2651 |
|
|
2019
Q3 | $108K | Buy |
3,551
+326
| +10% | +$9.92K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $107K | Buy |
3,225
+471
| +17% | +$15.6K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $172K | Sell |
2,754
-90
| -3% | -$5.62K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $71K | Sell |
2,844
-21
| -0.7% | -$524 | ﹤0.01% | 2762 |
|
|
2018
Q3 | $133K | Buy |
2,865
+51
| +2% | +$2.37K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $153K | Buy |
2,814
+29
| +1% | +$1.58K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $160K | Sell |
2,785
-149
| -5% | -$8.56K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $188K | Buy |
2,934
+13
| +0.4% | +$833 | ﹤0.01% | 2356 |
|
|
2017
Q3 | $275K | Buy |
2,921
+219
| +8% | +$20.6K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $236K | Buy |
2,702
+19
| +0.7% | +$1.66K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $185K | Buy |
2,683
+178
| +7% | +$12.3K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $180K | Sell |
2,505
-6
| -0.2% | -$431 | ﹤0.01% | 2254 |
|
|
2016
Q3 | $185K | Buy |
2,511
+3
| +0.1% | +$221 | ﹤0.01% | 2219 |
|
|
2016
Q2 | $209K | Sell |
2,508
-169
| -6% | -$14.1K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $221K | Hold |
2,677
| – | – | ﹤0.01% | 2697 |
|
|
2015
Q4 | $301K | Sell |
2,677
-4
| -0.1% | -$450 | ﹤0.01% | 2441 |
|
|
2015
Q3 | $227K | Buy |
2,681
+3
| +0.1% | +$254 | ﹤0.01% | 2692 |
|
|
2015
Q2 | $475K | Sell |
2,678
-4
| -0.1% | -$709 | ﹤0.01% | 2239 |
|
|
2015
Q1 | $322K | Hold |
2,682
| – | – | ﹤0.01% | 2534 |
|
|
2014
Q4 | $303K | Buy |
2,682
+236
| +10% | +$26.7K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $246K | Buy |
2,446
+22
| +0.9% | +$2.21K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $320K | Sell |
2,424
-3
| -0.1% | -$396 | ﹤0.01% | 2572 |
|
|
2014
Q1 | $338K | Buy |
2,427
+59
| +2% | +$8.22K | ﹤0.01% | 2381 |
|
|
2013
Q4 | $272K | Sell |
2,368
-24
| -1% | -$2.76K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $300K | Sell |
2,392
-61
| -2% | -$7.66K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $97.4K | Buy |
+2,453
| New | +$97.4K | ﹤0.01% | 3170 |
|