Johnson Investment Counsel’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,273
| Closed | -$49K | – | 592 |
|
|
2020
Q2 | $49K | Buy |
+2,273
| New | +$49K | ﹤0.01% | 573 |
|
|
2020
Q1 | – | Sell |
-2,273
| Closed | -$61K | – | 596 |
|
|
2019
Q4 | $61K | Hold |
2,273
| – | – | ﹤0.01% | 596 |
|
|
2019
Q3 | $69K | Sell |
2,273
-241
| -10% | -$7.32K | ﹤0.01% | 589 |
|
|
2019
Q2 | $83K | Hold |
2,514
| – | – | ﹤0.01% | 599 |
|
|
2019
Q1 | $157K | Hold |
2,514
| – | – | ﹤0.01% | 581 |
|
|
2018
Q4 | $62K | Sell |
2,514
-91
| -3% | -$2.24K | ﹤0.01% | 595 |
|
|
2018
Q3 | $120K | Hold |
2,605
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $141K | Hold |
2,605
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $149K | Buy |
2,605
+91
| +4% | +$5.21K | ﹤0.01% | 596 |
|
|
2017
Q4 | $160K | Hold |
2,514
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $236K | Hold |
2,514
| – | – | 0.01% | 555 |
|
|
2017
Q2 | $219K | Hold |
2,514
| – | – | 0.01% | 566 |
|
|
2017
Q1 | $173K | Hold |
2,514
| – | – | 0.01% | 585 |
|
|
2016
Q4 | $181K | Hold |
2,514
| – | – | 0.01% | 559 |
|
|
2016
Q3 | $185K | Hold |
2,514
| – | – | 0.01% | 537 |
|
|
2016
Q2 | $209K | Hold |
2,514
| – | – | 0.01% | 515 |
|
|
2016
Q1 | $207K | Buy |
2,514
+91
| +4% | +$7.49K | 0.01% | 506 |
|
|
2015
Q4 | $272K | Hold |
2,423
| – | – | 0.01% | 451 |
|
|
2015
Q3 | $205K | Hold |
2,423
| – | – | 0.01% | 509 |
|
|
2015
Q2 | $429K | Hold |
2,423
| – | – | 0.01% | 365 |
|
|
2015
Q1 | $291K | Hold |
2,423
| – | – | 0.01% | 450 |
|
|
2014
Q4 | $273K | Hold |
2,423
| – | – | 0.01% | 473 |
|
|
2014
Q3 | $243K | Buy |
2,423
+182
| +8% | +$18.3K | 0.01% | 495 |
|
|
2014
Q2 | $295K | Hold |
2,241
| – | – | 0.01% | 416 |
|
|
2014
Q1 | $312K | Hold |
2,241
| – | – | 0.01% | 400 |
|
|
2013
Q4 | $257K | Buy |
2,241
+91
| +4% | +$10.4K | 0.01% | 455 |
|
|
2013
Q3 | $269K | Buy |
2,150
+536
| +33% | +$67.1K | 0.01% | 430 |
|
|
2013
Q2 | $64K | Buy |
+1,614
| New | +$64K | ﹤0.01% | 504 |
|