Guggenheim Capital’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,061
| Closed | -$232K | – | 2984 |
|
|
2015
Q4 | $232K | Buy |
2,061
+1,096
| +114% | +$123K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $82K | Sell |
965
-40
| -4% | -$3.4K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $178K | Sell |
1,005
-55
| -5% | -$9.74K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $127K | Buy |
+1,060
| New | +$127K | ﹤0.01% | 2837 |
|
|
2014
Q3 | – | Sell |
-1,717
| Closed | -$227K | – | 3038 |
|
|
2014
Q2 | $227K | Sell |
1,717
-186
| -10% | -$24.6K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $265K | Buy |
1,903
+308
| +19% | +$42.9K | ﹤0.01% | 2732 |
|
|
2013
Q4 | $184K | Buy |
1,595
+27
| +2% | +$3.12K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $196K | Buy |
1,568
+462
| +42% | +$57.8K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $44K | Buy |
+1,106
| New | +$44K | ﹤0.01% | 2836 |
|