Bank of Montreal’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 |
-169
| Closed | -$2K | – | 4349 |
|
|
2021
Q1 | $2K | Sell |
169
-803
| -83% | -$9.5K | ﹤0.01% | 4507 |
|
|
2020
Q4 | $12K | Buy |
972
+678
| +231% | +$8.37K | ﹤0.01% | 4134 |
|
|
2020
Q3 | $3K | Sell |
294
-198
| -40% | -$2.02K | ﹤0.01% | 4166 |
|
|
2020
Q2 | $10K | Buy |
+492
| New | +$10K | ﹤0.01% | 3807 |
|
|
2020
Q1 | – | Sell |
-695
| Closed | -$19K | – | 4079 |
|
|
2019
Q4 | $19K | Buy |
695
+94
| +16% | +$2.57K | ﹤0.01% | 3812 |
|
|
2019
Q3 | $18K | Buy |
601
+115
| +24% | +$3.44K | ﹤0.01% | 3659 |
|
|
2019
Q2 | $16K | Buy |
486
+430
| +768% | +$14.2K | ﹤0.01% | 3838 |
|
|
2019
Q1 | $3K | Sell |
56
-60
| -52% | -$3.21K | ﹤0.01% | 3700 |
|
|
2018
Q4 | $3K | Buy |
116
+32
| +38% | +$828 | ﹤0.01% | 3905 |
|
|
2018
Q3 | $4K | Sell |
84
-729
| -90% | -$34.7K | ﹤0.01% | 3848 |
|
|
2018
Q2 | $44K | Buy |
813
+31
| +4% | +$1.68K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $45K | Buy |
+782
| New | +$45K | ﹤0.01% | 3008 |
|
|
2017
Q4 | – | Sell |
-1,055
| Closed | -$99K | – | 3913 |
|
|
2017
Q3 | $99K | Hold |
1,055
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q2 | $92K | Sell |
1,055
-2,227
| -68% | -$194K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $226K | Sell |
3,282
-1,418
| -30% | -$97.6K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $336K | Sell |
4,700
-308
| -6% | -$22K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $370K | Sell |
5,008
-8,130
| -62% | -$601K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $1.09M | Buy |
13,138
+8,861
| +207% | +$738K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $354K | Buy |
4,277
+2,627
| +159% | +$217K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $186K | Buy |
1,650
+744
| +82% | +$83.9K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $77K | Hold |
906
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q2 | $161K | Buy |
906
+885
| +4,214% | +$157K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 3494 |
|
|
2014
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 3442 |
|
|
2014
Q3 | – | Sell |
-87
| Closed | -$12K | – | 3831 |
|
|
2014
Q2 | $12K | Buy |
+87
| New | +$12K | ﹤0.01% | 3382 |
|