Integrated Wealth Management (Palm Desert)’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio RCPI Stock Details RCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-912	Closed	–	–	1384
2016 Q2	$0	Buy	+912	New	–	﹤0.01%	1443
2016 Q1	–	Sell	-912	Closed	-$1K	–	1410
2015 Q4	$1K	Hold	912	–	–	﹤0.01%	1287
2015 Q3	$1K	Hold	912	–	–	﹤0.01%	1286
2015 Q2	$1K	Buy	+912	New	+$2.17K	﹤0.01%	1328

Integrated Wealth Management (Palm Desert)'s RCPI Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q3 2016, closing a stake of 912 shares.

Integrated Wealth Management (Palm Desert) first reported a position in RCPI in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 3 funds tracked by Wall St. Rank hold RCPI as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 912 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q3 2016.
Integrated Wealth Management (Palm Desert) first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q2 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $1K in Q4 2015.
3 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.