Perritt Capital Management’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,800
| Closed | -$58K | – | 201 |
|
|
2021
Q2 | $58K | Hold |
5,800
| – | – | 0.03% | 201 |
|
|
2021
Q1 | $74K | Hold |
5,800
| – | – | 0.04% | 192 |
|
|
2020
Q4 | $64K | Hold |
5,800
| – | – | 0.04% | 187 |
|
|
2020
Q3 | $68K | Sell |
5,800
-427
| -7% | -$5.01K | 0.05% | 177 |
|
|
2020
Q2 | $134K | Hold |
6,227
| – | – | 0.1% | 164 |
|
|
2020
Q1 | $140K | Sell |
6,227
-2,145
| -26% | -$48.2K | 0.11% | 167 |
|
|
2019
Q4 | $225K | Sell |
8,372
-1,773
| -17% | -$47.7K | 0.11% | 178 |
|
|
2019
Q3 | $308K | Sell |
10,145
-2,791
| -22% | -$84.7K | 0.13% | 178 |
|
|
2019
Q2 | $428K | Sell |
12,936
-796
| -6% | -$26.3K | 0.17% | 164 |
|
|
2019
Q1 | $859K | Sell |
13,732
-1,418
| -9% | -$88.7K | 0.32% | 92 |
|
|
2018
Q4 | $377K | Sell |
15,150
-2,155
| -12% | -$53.6K | 0.14% | 165 |
|
|
2018
Q3 | $803K | Sell |
17,305
-824
| -5% | -$38.2K | 0.24% | 118 |
|
|
2018
Q2 | $983K | Buy |
18,129
+73
| +0.4% | +$3.96K | 0.29% | 102 |
|
|
2018
Q1 | $1.11M | Buy |
18,056
+59
| +0.3% | +$3.61K | 0.32% | 93 |
|
|
2017
Q4 | $1.15M | Buy |
17,997
+655
| +4% | +$41.9K | 0.32% | 100 |
|
|
2017
Q3 | $1.63M | Hold |
17,342
| – | – | 0.43% | 78 |
|
|
2017
Q2 | $1.51M | Buy |
17,342
+763
| +5% | +$66.6K | 0.4% | 86 |
|
|
2017
Q1 | $1.14M | Buy |
16,579
+12,220
| +280% | +$842K | 0.29% | 96 |
|
|
2016
Q4 | $314K | Buy |
+4,359
| New | +$314K | 0.08% | 192 |
|