BAM
Barrett Asset Management’s Rockwell Medical RMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$39K | – | 409 |
|
|
2017
Q3 | $39K | Sell |
4,500
-6,000
| -57% | -$52K | ﹤0.01% | 253 |
|
|
2017
Q2 | $83K | Hold |
10,500
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $66K | Hold |
10,500
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $69K | Hold |
10,500
| – | – | 0.01% | 204 |
|
|
2016
Q3 | $70K | Hold |
10,500
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $79K | Hold |
10,500
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $79K | Buy |
10,500
+2,000
| +24% | +$15K | 0.01% | 185 |
|
|
2015
Q4 | $87K | Buy |
8,500
+7,800
| +1,114% | +$79.8K | 0.01% | 175 |
|
|
2015
Q3 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 293 |
|