CWM

Cranbrook Wealth Management’s Rockwell Medical RMTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-752	Closed	-$1K	–	308
2022 Q3	$1K	Hold	752	–	–	﹤0.01%	303
2022 Q2	$1K	Sell	752 -7,526	-91%	-$10K	﹤0.01%	300
2022 Q1	$4K	Hold	8,278	–	–	﹤0.01%	311
2021 Q4	$3K	Hold	8,278	–	–	﹤0.01%	338
2021 Q3	$5K	Hold	8,278	–	–	﹤0.01%	342
2021 Q2	$8K	Hold	8,278	–	–	﹤0.01%	294
2021 Q1	$10K	Hold	8,278	–	–	﹤0.01%	296
2020 Q4	$8K	Sell	8,278 -6,108	-42%	-$5.9K	﹤0.01%	251
2020 Q3	$15K	Hold	14,386	–	–	﹤0.01%	194
2020 Q2	$28K	Hold	14,386	–	–	0.01%	165
2020 Q1	$29K	Hold	14,386	–	–	0.01%	149
2019 Q4	$35K	Hold	14,386	–	–	0.01%	154
2019 Q3	$40K	Hold	14,386	–	–	0.01%	143
2019 Q2	$43K	Hold	14,386	–	–	0.01%	139
2019 Q1	$82K	Hold	14,386	–	–	0.03%	108
2018 Q4	$33K	Hold	14,386	–	–	0.01%	140
2018 Q3	$61K	Buy	14,386 +8,278	+136%	+$35.1K	0.02%	111
2018 Q2	$30K	Buy	6,108 +3,846	+170%	+$18.9K	0.01%	140
2018 Q1	$12K	Hold	2,262	–	–	﹤0.01%	172
2017 Q4	$13K	Hold	2,262	–	–	0.01%	170
2017 Q3	$19K	Hold	2,262	–	–	0.01%	154
2017 Q2	$18K	Hold	2,262	–	–	0.01%	163
2017 Q1	$14K	Hold	2,262	–	–	0.01%	163
2016 Q4	$15K	Hold	2,262	–	–	0.01%	160
2016 Q3	$15K	Hold	2,262	–	–	0.01%	154
2016 Q2	$17K	Buy	+2,262	New	+$17K	0.01%	133
2015 Q3	–	Sell	-4,000	Closed	-$64K	–	216
2015 Q2	$64K	Hold	4,000	–	–	0.04%	96
2015 Q1	$44K	Hold	4,000	–	–	0.03%	107
2014 Q4	$41K	Hold	4,000	–	–	0.03%	112
2014 Q3	$37K	Hold	4,000	–	–	0.02%	95
2014 Q2	$48K	Hold	4,000	–	–	0.03%	86
2014 Q1	$51K	Hold	4,000	–	–	0.04%	85
2013 Q4	$42K	Buy	+4,000	New	+$42K	0.03%	109