Legal & General Group’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 |
-741
| Closed | -$9K | – | 3625 |
|
|
2021
Q1 | $9K | Sell |
741
-375
| -34% | -$4.56K | ﹤0.01% | 3410 |
|
|
2020
Q4 | $12K | Hold |
1,116
| – | – | ﹤0.01% | 3282 |
|
|
2020
Q3 | $13K | Sell |
1,116
-248
| -18% | -$2.89K | ﹤0.01% | 3136 |
|
|
2020
Q2 | $29K | Hold |
1,364
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q1 | $30K | Sell |
1,364
-90
| -6% | -$1.98K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $39K | Buy |
1,454
+191
| +15% | +$5.12K | ﹤0.01% | 2920 |
|
|
2019
Q3 | $38K | Buy |
1,263
+375
| +42% | +$11.3K | ﹤0.01% | 2855 |
|
|
2019
Q2 | $29K | Buy |
888
+235
| +36% | +$7.68K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $41K | Hold |
653
| – | – | ﹤0.01% | 2782 |
|
|
2018
Q4 | $16K | Hold |
653
| – | – | ﹤0.01% | 3171 |
|
|
2018
Q3 | $30K | Hold |
653
| – | – | ﹤0.01% | 3027 |
|
|
2018
Q2 | $35K | Sell |
653
-146
| -18% | -$7.83K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $46K | Sell |
799
-304
| -28% | -$17.5K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $71K | Sell |
1,103
-174
| -14% | -$11.2K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $120K | Buy |
1,277
+168
| +15% | +$15.8K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $97K | Hold |
1,109
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q1 | $75K | Sell |
1,109
-39
| -3% | -$2.64K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $82K | Buy |
1,148
+339
| +42% | +$24.2K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $58K | Sell |
809
-120
| -13% | -$8.6K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $80K | Hold |
929
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q1 | $78K | Buy |
929
+312
| +51% | +$26.2K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $70K | Hold |
617
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q3 | $53K | Hold |
617
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q2 | $107K | Hold |
617
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q1 | $73K | Hold |
617
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q4 | $66K | Hold |
617
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q3 | $62K | Buy |
+617
| New | +$62K | ﹤0.01% | 2265 |
|