Creative Planning’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 |
-1,823
| Closed | -$9K | – | 2384 |
|
|
2022
Q1 | $9K | Hold |
1,823
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q4 | $8K | Sell |
1,823
-54
| -3% | -$237 | ﹤0.01% | 2065 |
|
|
2021
Q3 | $12K | Buy |
1,877
+45
| +2% | +$288 | ﹤0.01% | 2038 |
|
|
2021
Q2 | $18K | Sell |
1,832
-4,483
| -71% | -$44K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $81K | Sell |
6,315
-1,200
| -16% | -$15.4K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $83K | Sell |
7,515
-45
| -0.6% | -$497 | ﹤0.01% | 1987 |
|
|
2020
Q3 | $89K | Buy |
7,560
+2,968
| +65% | +$34.9K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $98K | Hold |
4,592
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q1 | $104K | Buy |
4,592
+46
| +1% | +$1.04K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $122K | Hold |
4,546
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q3 | $138K | Buy |
4,546
+36
| +0.8% | +$1.09K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $149K | Hold |
4,510
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q1 | $282K | Buy |
4,510
+257
| +6% | +$16.1K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $106K | Hold |
4,253
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q3 | $197K | Sell |
4,253
-136
| -3% | -$6.3K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $238K | Hold |
4,389
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q1 | $252K | Hold |
4,389
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q4 | $281K | Hold |
4,389
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q3 | $413K | Hold |
4,389
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q2 | $383K | Hold |
4,389
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q1 | $302K | Hold |
4,389
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q4 | $316K | Sell |
4,389
-455
| -9% | -$32.8K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $357K | Hold |
4,844
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q2 | $403K | Sell |
4,844
-90
| -2% | -$7.49K | ﹤0.01% | 886 |
|
|
2016
Q1 | $408K | Buy |
4,934
+181
| +4% | +$15K | ﹤0.01% | 832 |
|
|
2015
Q4 | $535K | Buy |
4,753
+46
| +1% | +$5.18K | ﹤0.01% | 718 |
|
|
2015
Q3 | $399K | Buy |
4,707
+227
| +5% | +$19.2K | ﹤0.01% | 830 |
|
|
2015
Q2 | $794K | Buy |
4,480
+128
| +3% | +$22.7K | 0.01% | 538 |
|
|
2015
Q1 | $523K | Buy |
4,352
+244
| +6% | +$29.3K | ﹤0.01% | 718 |
|
|
2014
Q4 | $465K | Buy |
4,108
+409
| +11% | +$46.3K | ﹤0.01% | 731 |
|
|
2014
Q3 | $372K | Hold |
3,699
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $488K | Hold |
3,699
| – | – | 0.01% | 653 |
|
|
2014
Q1 | $515K | Hold |
3,699
| – | – | 0.01% | 601 |
|
|
2013
Q4 | $425K | Buy |
+3,699
| New | +$425K | 0.01% | 566 |
|