Huntington National Bank’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-273
| Closed | -$20K | – | 1506 |
|
|
2016
Q3 | $20K | Sell |
273
-363
| -57% | -$26.6K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $53K | Sell |
636
-455
| -42% | -$37.9K | ﹤0.01% | 907 |
|
|
2016
Q1 | $131K | Buy |
1,091
+409
| +60% | +$49.1K | ﹤0.01% | 818 |
|
|
2015
Q4 | $77K | Hold |
682
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $58K | Sell |
682
-136
| -17% | -$11.6K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $145K | Sell |
818
-273
| -25% | -$48.4K | ﹤0.01% | 786 |
|
|
2015
Q1 | $131K | Buy |
1,091
+273
| +33% | +$32.8K | ﹤0.01% | 826 |
|
|
2014
Q4 | $93K | Buy |
+818
| New | +$93K | ﹤0.01% | 940 |
|
|
2014
Q1 | – | Sell |
-364
| Closed | -$42K | – | 1527 |
|
|
2013
Q4 | $42K | Buy |
364
+46
| +14% | +$5.31K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $40K | Buy |
+318
| New | +$40K | ﹤0.01% | 1135 |
|