Provident Investment Management’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,636
| Closed | -$120K | – | 56 |
|
|
2019
Q2 | $120K | Buy |
3,636
+454
| +14% | +$15K | 0.02% | 57 |
|
|
2019
Q1 | $199K | Sell |
3,182
-909
| -22% | -$56.8K | 0.03% | 53 |
|
|
2018
Q4 | $102K | Buy |
4,091
+1,364
| +50% | +$34K | 0.02% | 60 |
|
|
2018
Q3 | $127K | Buy |
2,727
+172
| +7% | +$8.01K | 0.02% | 58 |
|
|
2018
Q2 | $139K | Hold |
2,555
| – | – | 0.02% | 60 |
|
|
2018
Q1 | $146K | Hold |
2,555
| – | – | 0.02% | 56 |
|
|
2017
Q4 | $164K | Hold |
2,555
| – | – | 0.03% | 54 |
|
|
2017
Q3 | $241K | Buy |
2,555
+91
| +4% | +$8.58K | 0.04% | 48 |
|
|
2017
Q2 | $215K | Hold |
2,464
| – | – | 0.04% | 49 |
|
|
2017
Q1 | $170K | Hold |
2,464
| – | – | 0.03% | 49 |
|
|
2016
Q4 | $178K | Hold |
2,464
| – | – | 0.03% | 50 |
|
|
2016
Q3 | $182K | Hold |
2,464
| – | – | 0.04% | 50 |
|
|
2016
Q2 | $205K | Buy |
2,464
+91
| +4% | +$7.57K | 0.04% | 52 |
|
|
2016
Q1 | $196K | Buy |
2,373
+90
| +4% | +$7.43K | 0.04% | 55 |
|
|
2015
Q4 | $257K | Hold |
2,283
| – | – | 0.05% | 51 |
|
|
2015
Q3 | $194K | Hold |
2,283
| – | – | 0.04% | 53 |
|
|
2015
Q2 | $405K | Hold |
2,283
| – | – | 0.08% | 41 |
|
|
2015
Q1 | $274K | Hold |
2,283
| – | – | 0.06% | 51 |
|
|
2014
Q4 | $258K | Buy |
2,283
+91
| +4% | +$10.3K | 0.06% | 51 |
|
|
2014
Q3 | $220K | Hold |
2,192
| – | – | 0.05% | 49 |
|
|
2014
Q2 | $289K | Hold |
2,192
| – | – | 0.07% | 47 |
|
|
2014
Q1 | $305K | Hold |
2,192
| – | – | 0.08% | 46 |
|
|
2013
Q4 | $252K | Hold |
2,192
| – | – | 0.06% | 48 |
|
|
2013
Q3 | $275K | Hold |
2,192
| – | – | 0.07% | 44 |
|
|
2013
Q2 | $87K | Buy |
+2,192
| New | +$87K | 0.03% | 44 |
|