Manulife (Manufacturers Life Insurance)’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 |
-4,251
| Closed | -$90K | – | 2932 |
|
|
2020
Q2 | $90K | Buy |
4,251
+245
| +6% | +$5.19K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $90K | Buy |
4,006
+364
| +10% | +$8.18K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $98K | Buy |
3,642
+60
| +2% | +$1.61K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $118K | Buy |
3,582
+12
| +0.3% | +$395 | ﹤0.01% | 2792 |
|
|
2019
Q2 | $118K | Buy |
3,570
+564
| +19% | +$18.6K | ﹤0.01% | 2858 |
|
|
2019
Q1 | $188K | Buy |
3,006
+346
| +13% | +$21.6K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $66K | Sell |
2,660
-861
| -24% | -$21.4K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $163K | Sell |
3,521
-329
| -9% | -$15.2K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $209K | Buy |
3,850
+324
| +9% | +$17.6K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $202K | Buy |
3,526
+6
| +0.2% | +$344 | ﹤0.01% | 3022 |
|
|
2017
Q4 | $226K | Sell |
3,520
-17
| -0.5% | -$1.09K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $333K | Hold |
3,537
| – | – | ﹤0.01% | 2572 |
|
|
2017
Q2 | $308K | Sell |
3,537
-18
| -0.5% | -$1.57K | ﹤0.01% | 2669 |
|
|
2017
Q1 | $245K | Buy |
3,555
+3,433
| +2,814% | +$237K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $9K | Sell |
122
-2,956
| -96% | -$218K | ﹤0.01% | 3805 |
|
|
2016
Q3 | $227K | Buy |
3,078
+7
| +0.2% | +$516 | ﹤0.01% | 2682 |
|
|
2016
Q2 | $256K | Buy |
3,071
+11
| +0.4% | +$917 | ﹤0.01% | 2527 |
|
|
2016
Q1 | $256K | Buy |
3,060
+25
| +0.8% | +$2.09K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $342 | Buy |
3,035
+35
| +1% | +$4 | ﹤0.01% | 2278 |
|
|
2015
Q3 | $255 | Buy |
3,000
+66
| +2% | +$6 | ﹤0.01% | 2457 |
|
|
2015
Q2 | $520 | Buy |
2,934
+64
| +2% | +$11 | ﹤0.01% | 2093 |
|
|
2015
Q1 | $345 | Buy |
2,870
+206
| +8% | +$25 | ﹤0.01% | 2329 |
|
|
2014
Q4 | $302 | Buy |
2,664
+216
| +9% | +$24 | ﹤0.01% | 2344 |
|
|
2014
Q3 | $246 | Buy |
2,448
+68
| +3% | +$7 | ﹤0.01% | 2489 |
|
|
2014
Q2 | $314K | Sell |
2,380
-401
| -14% | -$52.9K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $387 | Buy |
2,781
+133
| +5% | +$19 | ﹤0.01% | 2260 |
|
|
2013
Q4 | $304 | Sell |
2,648
-315
| -11% | -$36 | ﹤0.01% | 2406 |
|
|
2013
Q3 | $372 | Sell |
2,963
-102
| -3% | -$13 | ﹤0.01% | 2183 |
|
|
2013
Q2 | $121K | Buy |
+3,065
| New | +$121K | ﹤0.01% | 2927 |
|