Geneos Wealth Management’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 |
-809
| Closed | -$4K | – | 2756 |
|
|
2022
Q1 | $4K | Buy |
809
+2
| +0.2% | +$10 | ﹤0.01% | 2421 |
|
|
2021
Q4 | $3K | Hold |
807
| – | – | ﹤0.01% | 2538 |
|
|
2021
Q3 | $5K | Hold |
807
| – | – | ﹤0.01% | 2466 |
|
|
2021
Q2 | $7K | Sell |
807
-239
| -23% | -$2.07K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $11K | Buy |
1,046
+18
| +2% | +$189 | ﹤0.01% | 2352 |
|
|
2020
Q4 | $10K | Buy |
1,028
+221
| +27% | +$2.15K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $9K | Hold |
807
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q2 | $15K | Hold |
807
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q1 | $19K | Hold |
807
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q4 | $20K | Sell |
807
-246
| -23% | -$6.1K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $34K | Hold |
1,053
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q2 | $34K | Hold |
1,053
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q1 | $65K | Hold |
1,053
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q4 | $28K | Sell |
1,053
-11
| -1% | -$292 | ﹤0.01% | 1355 |
|
|
2018
Q3 | $49K | Hold |
1,064
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q2 | $57K | Hold |
1,064
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $60K | Hold |
1,064
| – | – | 0.01% | 929 |
|
|
2017
Q4 | $68K | Buy |
+1,064
| New | +$68K | 0.01% | 882 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1992 |
|
|
2016
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1746 |
|