BKS Advisors’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.28M | Buy |
20,483
+557
| +3% | +$34.9K | 0.52% | 55 |
|
|
2018
Q4 | $495K | Sell |
19,926
-2,357
| -11% | -$58.6K | 0.22% | 110 |
|
|
2018
Q3 | $1.03M | Buy |
22,283
+637
| +3% | +$29.6K | 0.38% | 71 |
|
|
2018
Q2 | $1.17M | Sell |
21,646
-91
| -0.4% | -$4.94K | 0.42% | 67 |
|
|
2018
Q1 | $1.25M | Hold |
21,737
| – | – | 0.45% | 61 |
|
|
2017
Q4 | $1.39M | Sell |
21,737
-77
| -0.4% | -$4.93K | 0.5% | 55 |
|
|
2017
Q3 | $2.05M | Buy |
21,814
+181
| +0.8% | +$17K | 0.8% | 43 |
|
|
2017
Q2 | $1.89M | Hold |
21,633
| – | – | 0.77% | 41 |
|
|
2017
Q1 | $1.49M | Sell |
21,633
-45
| -0.2% | -$3.1K | 0.65% | 48 |
|
|
2016
Q4 | $1.56M | Sell |
21,678
-727
| -3% | -$52.4K | 0.73% | 47 |
|
|
2016
Q3 | $1.65M | Sell |
22,405
-91
| -0.4% | -$6.71K | 0.76% | 44 |
|
|
2016
Q2 | $1.87M | Sell |
22,496
-455
| -2% | -$37.9K | 0.96% | 36 |
|
|
2016
Q1 | $1.9M | Sell |
22,951
-175
| -0.8% | -$14.5K | 0.99% | 30 |
|
|
2015
Q4 | $2.61M | Sell |
23,126
-35
| -0.2% | -$3.94K | 1.34% | 21 |
|
|
2015
Q3 | $1.96M | Buy |
23,161
+273
| +1% | +$23.2K | 1.09% | 31 |
|
|
2015
Q2 | $4.06M | Sell |
22,888
-227
| -1% | -$40.3K | 1.94% | 15 |
|
|
2015
Q1 | $2.78M | Buy |
+23,115
| New | +$2.78M | 1.32% | 23 |
|