Invesco’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,463
| Closed | -$19K | – | 3993 |
|
|
2021
Q1 | $19K | Buy |
1,463
+270
| +23% | +$3.51K | ﹤0.01% | 3829 |
|
|
2020
Q4 | $13K | Buy |
+1,193
| New | +$13K | ﹤0.01% | 3723 |
|
|
2015
Q3 | – | Sell |
-34
| Closed | -$6K | – | 3928 |
|
|
2015
Q2 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 4130 |
|
|
2014
Q2 | – | Sell |
-32,035
| Closed | -$4.46M | – | 4086 |
|
|
2014
Q1 | $4.46M | Buy |
+32,035
| New | +$4.46M | ﹤0.01% | 2018 |
|
|
2013
Q4 | – | Sell |
-12,141
| Closed | -$1.52M | – | 4353 |
|
|
2013
Q3 | $1.52M | Buy |
+12,141
| New | +$1.52M | ﹤0.01% | 2737 |
|