RhumbLine Advisers’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,730
| Closed | -$86K | – | 3091 |
|
|
2021
Q1 | $86K | Sell |
6,730
-1,111
| -14% | -$14.2K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $87K | Buy |
7,841
+1,530
| +24% | +$17K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $74K | Sell |
6,311
-1,373
| -18% | -$16.1K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $165K | Sell |
7,684
-54
| -0.7% | -$1.16K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $175K | Hold |
7,738
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q4 | $208K | Buy |
7,738
+370
| +5% | +$9.95K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $224K | Buy |
7,368
+162
| +2% | +$4.93K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $239K | Buy |
7,206
+1,529
| +27% | +$50.7K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $355K | Sell |
5,677
-179
| -3% | -$11.2K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $146K | Buy |
5,856
+1,879
| +47% | +$46.8K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $185K | Sell |
3,977
-256
| -6% | -$11.9K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $230K | Buy |
4,233
+247
| +6% | +$13.4K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $228K | Sell |
3,986
-125
| -3% | -$7.15K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $263K | Sell |
4,111
-778
| -16% | -$49.8K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $460K | Buy |
4,889
+56
| +1% | +$5.27K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $422K | Sell |
4,833
-100
| -2% | -$8.73K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $340K | Buy |
4,933
+149
| +3% | +$10.3K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $345K | Sell |
4,784
-306
| -6% | -$22.1K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $375K | Buy |
5,090
+75
| +1% | +$5.53K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $418K | Buy |
5,015
+422
| +9% | +$35.2K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $379K | Buy |
4,593
+67
| +1% | +$5.53K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $510K | Buy |
4,526
+336
| +8% | +$37.9K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $355K | Buy |
4,190
+168
| +4% | +$14.2K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $713K | Sell |
4,022
-1,162
| -22% | -$206K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $623K | Buy |
5,184
+725
| +16% | +$87.1K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $504K | Buy |
4,459
+282
| +7% | +$31.9K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $420K | Sell |
4,177
-9
| -0.2% | -$905 | ﹤0.01% | 2322 |
|
|
2014
Q2 | $552K | Buy |
4,186
+77
| +2% | +$10.2K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $572K | Sell |
4,109
-169
| -4% | -$23.5K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $491K | Sell |
4,278
-285
| -6% | -$32.7K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $573K | Sell |
4,563
-34
| -0.7% | -$4.27K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $183K | Buy |
+4,597
| New | +$183K | ﹤0.01% | 3027 |
|