BNP Paribas Financial Markets’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88
| Closed | -$454 | – | 3536 |
|
|
2022
Q1 | $454 | Buy |
88
+26
| +42% | +$134 | ﹤0.01% | 3454 |
|
|
2021
Q4 | $279 | Hold |
62
| – | – | ﹤0.01% | 3486 |
|
|
2021
Q3 | $406 | Sell |
62
-36
| -37% | -$236 | ﹤0.01% | 3328 |
|
|
2021
Q2 | $977 | Sell |
98
-848
| -90% | -$8.45K | ﹤0.01% | 3347 |
|
|
2021
Q1 | $12.1K | Sell |
946
-348
| -27% | -$4.44K | ﹤0.01% | 3242 |
|
|
2020
Q4 | $14.4K | Sell |
1,294
-191
| -13% | -$2.12K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $17.5K | Buy |
1,485
+1,175
| +379% | +$13.8K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $6.66K | Sell |
310
-1,481
| -83% | -$31.8K | ﹤0.01% | 3256 |
|
|
2020
Q1 | $40.4K | Buy |
1,791
+967
| +117% | +$21.8K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $22.1K | Buy |
824
+95
| +13% | +$2.55K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $22.1K | Buy |
729
+207
| +40% | +$6.29K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $17.3K | Sell |
522
-377
| -42% | -$12.5K | ﹤0.01% | 3321 |
|
|
2019
Q1 | $56.3K | Buy |
899
+883
| +5,519% | +$55.3K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $402 | Sell |
16
-154
| -91% | -$3.87K | ﹤0.01% | 3344 |
|
|
2018
Q3 | $7.9K | Sell |
170
-20
| -11% | -$930 | ﹤0.01% | 3184 |
|
|
2018
Q2 | $10.3K | Sell |
190
-750
| -80% | -$40.7K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $53.9K | Buy |
940
+6
| +0.6% | +$344 | ﹤0.01% | 2945 |
|
|
2017
Q4 | $59.8K | Buy |
934
+469
| +101% | +$30K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $43.8K | Sell |
465
-43
| -8% | -$4.05K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $44.3K | Buy |
508
+465
| +1,081% | +$40.5K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $2.94K | Sell |
43
-202
| -82% | -$13.8K | ﹤0.01% | 2877 |
|
|
2016
Q4 | $17.6K | Sell |
245
-50
| -17% | -$3.6K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $21.7K | Buy |
295
+126
| +75% | +$9.27K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $14.1K | Buy |
+169
| New | +$14.1K | ﹤0.01% | 2737 |
|
|
2016
Q1 | – | Sell |
-872
| Closed | -$98.2K | – | 3008 |
|
|
2015
Q4 | $98.2K | Sell |
872
-64
| -7% | -$7.21K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $79.4K | Buy |
936
+556
| +146% | +$47.2K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $67.4K | Buy |
380
+280
| +280% | +$49.7K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 2643 |
|
|
2014
Q4 | – | Sell |
-220
| Closed | -$22.1K | – | 2612 |
|
|
2014
Q3 | $22.1K | Buy |
220
+185
| +529% | +$18.6K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $4.66K | Sell |
35
-32
| -48% | -$4.26K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $7.49K | Buy |
67
+6
| +10% | +$671 | ﹤0.01% | 1931 |
|
|
2013
Q4 | $6.95K | Sell |
61
-934
| -94% | -$106K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $125K | Sell |
995
-532
| -35% | -$66.7K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $60.6K | Buy |
+1,527
| New | +$60.6K | ﹤0.01% | 2312 |
|