Oppenheimer & Co’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,064
| Closed | -$26K | – | 1382 |
|
|
2018
Q4 | $26K | Sell |
1,064
-454
| -30% | -$11.1K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $70K | Hold |
1,518
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q2 | $82K | Sell |
1,518
-227
| -13% | -$12.3K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $100K | Hold |
1,745
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q4 | $112K | Sell |
1,745
-10
| -0.6% | -$642 | ﹤0.01% | 1268 |
|
|
2017
Q3 | $165K | Hold |
1,755
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q2 | $153K | Sell |
1,755
-90
| -5% | -$7.85K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $127K | Sell |
1,845
-2,427
| -57% | -$167K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $308K | Sell |
4,272
-616
| -13% | -$44.4K | 0.01% | 984 |
|
|
2016
Q3 | $361K | Sell |
4,888
-1,321
| -21% | -$97.6K | 0.01% | 921 |
|
|
2016
Q2 | $517K | Sell |
6,209
-152
| -2% | -$12.7K | 0.02% | 778 |
|
|
2016
Q1 | $526K | Sell |
6,361
-2,639
| -29% | -$218K | 0.02% | 734 |
|
|
2015
Q4 | $1.01M | Buy |
9,000
+528
| +6% | +$59.5K | 0.03% | 550 |
|
|
2015
Q3 | $719K | Buy |
8,472
+583
| +7% | +$49.5K | 0.02% | 682 |
|
|
2015
Q2 | $1.4M | Buy |
7,889
+245
| +3% | +$43.4K | 0.04% | 525 |
|
|
2015
Q1 | $919K | Buy |
+7,644
| New | +$919K | 0.03% | 656 |
|