Rehmann Capital Advisory Group’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,592
| Closed | -$29K | – | 545 |
|
|
2022
Q1 | $29K | Hold |
5,592
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $25.2K | Hold |
5,592
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $36.7K | Hold |
5,592
| – | – | ﹤0.01% | 542 |
|
|
2021
Q2 | $56K | Hold |
5,592
| – | – | 0.01% | 541 |
|
|
2021
Q1 | $71.4K | Hold |
5,592
| – | – | 0.01% | 510 |
|
|
2020
Q4 | $62.1K | Sell |
5,592
-1,022
| -15% | -$11.4K | 0.01% | 480 |
|
|
2020
Q3 | $77.8K | Hold |
6,614
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $142K | Hold |
6,614
| – | – | 0.02% | 407 |
|
|
2020
Q1 | $149K | Buy |
+6,614
| New | +$149K | 0.02% | 366 |
|
|
2019
Q3 | $201K | Hold |
6,614
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $219K | Hold |
6,614
| – | – | 0.03% | 414 |
|
|
2019
Q1 | $414K | Hold |
6,614
| – | – | 0.06% | 256 |
|
|
2018
Q4 | $164K | Buy |
6,614
+1,142
| +21% | +$28.4K | 0.02% | 286 |
|
|
2018
Q3 | $254K | Buy |
5,472
+1,180
| +27% | +$54.8K | 0.04% | 343 |
|
|
2018
Q2 | $233K | Buy |
4,292
+1,022
| +31% | +$55.4K | 0.03% | 335 |
|
|
2018
Q1 | $187K | Buy |
3,270
+182
| +6% | +$10.4K | 0.03% | 391 |
|
|
2017
Q4 | $198K | Hold |
3,088
| – | – | 0.03% | 373 |
|
|
2017
Q3 | $291K | Hold |
3,088
| – | – | 0.05% | 270 |
|
|
2017
Q2 | $269K | Hold |
3,088
| – | – | 0.05% | 282 |
|
|
2017
Q1 | $213K | Hold |
3,088
| – | – | 0.04% | 360 |
|
|
2016
Q4 | $223K | Buy |
3,088
+181
| +6% | +$13.1K | 0.04% | 344 |
|
|
2016
Q3 | $214K | Buy |
2,907
+741
| +34% | +$54.5K | 0.04% | 336 |
|
|
2016
Q2 | $180K | Buy |
2,166
+595
| +38% | +$49.4K | 0.03% | 351 |
|
|
2016
Q1 | $130K | Buy |
1,571
+54
| +4% | +$4.47K | 0.03% | 351 |
|
|
2015
Q4 | $171K | Hold |
1,517
| – | – | 0.04% | 330 |
|
|
2015
Q3 | $129K | Hold |
1,517
| – | – | 0.03% | 319 |
|
|
2015
Q2 | $269K | Hold |
1,517
| – | – | 0.06% | 251 |
|
|
2015
Q1 | $182K | Buy |
1,517
+388
| +34% | +$46.6K | 0.04% | 330 |
|
|
2014
Q4 | $128K | Buy |
1,129
+122
| +12% | +$13.8K | 0.03% | 323 |
|
|
2014
Q3 | $101K | Buy |
1,007
+7
| +0.7% | +$702 | 0.02% | 331 |
|
|
2014
Q2 | $132K | Buy |
1,000
+91
| +10% | +$12K | 0.03% | 316 |
|
|
2014
Q1 | $127K | Hold |
909
| – | – | 0.03% | 312 |
|
|
2013
Q4 | $104K | Hold |
909
| – | – | 0.03% | 300 |
|
|
2013
Q3 | $114K | Hold |
909
| – | – | 0.04% | 273 |
|
|
2013
Q2 | $36K | Buy |
+909
| New | +$36K | 0.01% | 262 |
|