Envestnet Asset Management’s Rockwell Medical RMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,302
| Closed | -$13K | – | 4044 |
|
|
2022
Q1 | $13K | Hold |
27,302
| – | – | ﹤0.01% | 3913 |
|
|
2021
Q4 | $11K | Hold |
27,302
| – | – | ﹤0.01% | 3857 |
|
|
2021
Q3 | $16K | Hold |
27,302
| – | – | ﹤0.01% | 3662 |
|
|
2021
Q2 | $25K | Hold |
27,302
| – | – | ﹤0.01% | 3621 |
|
|
2021
Q1 | $32K | Hold |
27,302
| – | – | ﹤0.01% | 3468 |
|
|
2020
Q4 | $28K | Hold |
27,302
| – | – | ﹤0.01% | 3248 |
|
|
2020
Q3 | $29K | Hold |
27,302
| – | – | ﹤0.01% | 3078 |
|
|
2020
Q2 | $53K | Hold |
27,302
| – | – | ﹤0.01% | 3020 |
|
|
2020
Q1 | $56K | Hold |
27,302
| – | – | ﹤0.01% | 2891 |
|
|
2019
Q4 | $67K | Hold |
27,302
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q3 | $75K | Hold |
27,302
| – | – | ﹤0.01% | 2969 |
|
|
2019
Q2 | $82K | Buy |
27,302
+15,910
| +140% | +$47.8K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $65K | Sell |
11,392
-1,900
| -14% | -$10.8K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $30K | Buy |
13,292
+2,002
| +18% | +$4.52K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $48K | Buy |
+11,290
| New | +$48K | ﹤0.01% | 1233 |
|