Royal Bank of Canada’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23
| Closed | – | – | 7347 |
|
|
2024
Q2 | $0 | Buy |
23
+20
| +667% | +$338 | ﹤0.01% | 7459 |
|
|
2024
Q1 | $0 | Sell |
3
-9
| -75% | -$131 | ﹤0.01% | 7506 |
|
|
2023
Q4 | $0 | Buy |
+12
| New | +$225 | ﹤0.01% | 7509 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | – | – | 7498 |
|
|
2023
Q2 | $0 | Sell |
1
-1
| -50% | -$31 | ﹤0.01% | 7601 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7410 |
|
|
2022
Q4 | $0 | Buy |
+2
| New | +$21 | ﹤0.01% | 7637 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7784 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 7968 |
|
|
2021
Q4 | $0 | Sell |
7
-2
| -22% | -$107 | ﹤0.01% | 7853 |
|
|
2021
Q3 | $1K | Sell |
9
-31
| -78% | -$2.35K | ﹤0.01% | 7500 |
|
|
2021
Q2 | $4K | Sell |
40
-29
| -42% | -$2.99K | ﹤0.01% | 7127 |
|
|
2021
Q1 | $9K | Sell |
69
-41
| -37% | -$6.06K | ﹤0.01% | 6856 |
|
|
2020
Q4 | $12K | Buy |
110
+42
| +62% | +$4.7K | ﹤0.01% | 6303 |
|
|
2020
Q3 | $8K | Sell |
68
-1
| -1% | -$173 | ﹤0.01% | 6012 |
|
|
2020
Q2 | $15K | Sell |
69
-71
| -51% | -$16.8K | ﹤0.01% | 5696 |
|
|
2020
Q1 | $32K | Buy |
140
+63
| +82% | +$18K | ﹤0.01% | 5351 |
|
|
2019
Q4 | $20K | Buy |
77
+8
| +12% | +$2.01K | ﹤0.01% | 5853 |
|
|
2019
Q3 | $21K | Sell |
69
-41
| -37% | -$12.6K | ﹤0.01% | 5489 |
|
|
2019
Q2 | $37K | Buy |
110
+42
| +62% | +$21.3K | ﹤0.01% | 5433 |
|
|
2019
Q1 | $43K | Buy |
68
+9
| +15% | +$4.11K | ﹤0.01% | 5247 |
|
|
2018
Q4 | $15K | Sell |
59
-15
| -20% | -$5.97K | ﹤0.01% | 5709 |
|
|
2018
Q3 | $34K | Buy |
74
+63
| +573% | +$30.5K | ﹤0.01% | 5418 |
|
|
2018
Q2 | $6K | Buy |
11
+1
| +10% | +$600 | ﹤0.01% | 5992 |
|
|
2018
Q1 | $6K | Sell |
10
-3
| -23% | -$1.89K | ﹤0.01% | 5893 |
|
|
2017
Q4 | $9K | Sell |
13
-27
| -68% | -$19K | ﹤0.01% | 5905 |
|
|
2017
Q3 | $37K | Buy |
40
+33
| +471% | +$25.2K | ﹤0.01% | 5595 |
|
|
2017
Q2 | $6K | Sell |
7
-18
| -72% | -$14.7K | ﹤0.01% | 5989 |
|
|
2017
Q1 | $17K | Sell |
25
-5
| -17% | -$3.29K | ﹤0.01% | 5714 |
|
|
2016
Q4 | $21K | Buy |
30
+28
| +1,400% | +$19.4K | ﹤0.01% | 5743 |
|
|
2016
Q3 | $2K | Sell |
2
-7
| -78% | -$5.67K | ﹤0.01% | 6191 |
|
|
2016
Q2 | $7K | Buy |
9
+7
| +350% | +$6.51K | ﹤0.01% | 5857 |
|
|
2016
Q1 | $2K | Sell |
2
-1
| -33% | -$785 | ﹤0.01% | 6138 |
|
|
2015
Q4 | $4K | Sell |
3
-20
| -87% | -$23.3K | ﹤0.01% | 6229 |
|
|
2015
Q3 | $19K | Sell |
23
-3
| -12% | -$4.35K | ﹤0.01% | 5588 |
|
|
2015
Q2 | $45K | Buy |
26
+21
| +420% | +$26.7K | ﹤0.01% | 5274 |
|
|
2015
Q1 | $6K | Buy |
+5
| New | +$5.86K | ﹤0.01% | 5695 |
|
|
2014
Q3 | – | Sell |
-9
| Closed | -$12K | – | 6102 |
|
|
2014
Q2 | $12K | Hold |
9
| – | – | ﹤0.01% | 5353 |
|
|
2014
Q1 | $13K | Buy |
9
+4
| +80% | +$5.2K | ﹤0.01% | 5349 |
|
|
2013
Q4 | $5K | Hold |
5
| – | – | ﹤0.01% | 5607 |
|
|
2013
Q3 | $6K | Hold |
5
| – | – | ﹤0.01% | 5587 |
|
|
2013
Q2 | $2K | Buy |
+5
| New | +$2.12K | ﹤0.01% | 5628 |
|
Other funds holding RMTI
AC
GC
PCM
RB
EI
Royal Bank of Canada's RMTI Position: Q3 2024 in Review
Royal Bank of Canada sold out of Rockwell Medical (RMTI) in Q3 2024, closing a stake of 23 shares.
Royal Bank of Canada first reported a position in RMTI in Q2 2013 and held it in 39 quarters. The position peaked at $45K in Q2 2015. 53 funds tracked by Wall St. Rank hold RMTI as of Q3 2024.
- Royal Bank of Canada reported no remaining Rockwell Medical position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 23 Rockwell Medical shares in Q3 2024.
- Royal Bank of Canada first reported a position in Rockwell Medical in Q2 2013 and held it in 39 quarters.
- Royal Bank of Canada's Rockwell Medical position peaked at $45K in Q2 2015.
- 53 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.