Sigma Investment Counselors’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,927
| Closed | -$26.9K | – | 196 |
|
|
2023
Q3 | $26.9K | Hold |
12,927
| – | – | ﹤0.01% | 192 |
|
|
2023
Q2 | $70.6K | Hold |
12,927
| – | – | 0.01% | 190 |
|
|
2023
Q1 | $23.4K | Hold |
12,927
| – | – | ﹤0.01% | 190 |
|
|
2022
Q4 | $13.1K | Hold |
12,927
| – | – | ﹤0.01% | 182 |
|
|
2022
Q3 | $17K | Hold |
12,927
| – | – | ﹤0.01% | 181 |
|
|
2022
Q2 | $17K | Buy |
12,927
+27
| +0.2% | +$36 | ﹤0.01% | 182 |
|
|
2022
Q1 | $67K | Buy |
12,900
+1,991
| +18% | +$10.3K | ﹤0.01% | 190 |
|
|
2021
Q4 | $49K | Sell |
10,909
-2,076
| -16% | -$9.33K | ﹤0.01% | 195 |
|
|
2021
Q3 | $85K | Buy |
12,985
+2,736
| +27% | +$17.9K | 0.01% | 191 |
|
|
2021
Q2 | $103K | Sell |
10,249
-918
| -8% | -$9.23K | 0.01% | 191 |
|
|
2021
Q1 | $142K | Hold |
11,167
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $124K | Buy |
11,167
+1,818
| +19% | +$20.2K | 0.01% | 174 |
|
|
2020
Q3 | $110K | Hold |
9,349
| – | – | 0.02% | 123 |
|
|
2020
Q2 | $201K | Buy |
9,349
+1,455
| +18% | +$31.3K | 0.02% | 150 |
|
|
2020
Q1 | $178K | Sell |
7,894
-2,455
| -24% | -$55.4K | 0.02% | 141 |
|
|
2019
Q4 | $278K | Buy |
10,349
+364
| +4% | +$9.78K | 0.03% | 128 |
|
|
2019
Q3 | $303K | Buy |
9,985
+300
| +3% | +$9.1K | 0.03% | 125 |
|
|
2019
Q2 | $321K | Buy |
9,685
+1,791
| +23% | +$59.4K | 0.04% | 119 |
|
|
2019
Q1 | $494K | Hold |
7,894
| – | – | 0.06% | 99 |
|
|
2018
Q4 | $196K | Hold |
7,894
| – | – | 0.03% | 144 |
|
|
2018
Q3 | $366K | Buy |
7,894
+1,545
| +24% | +$71.6K | 0.05% | 104 |
|
|
2018
Q2 | $344K | Sell |
6,349
-1,195
| -16% | -$64.7K | 0.05% | 99 |
|
|
2018
Q1 | $432K | Sell |
7,544
-114
| -1% | -$6.53K | 0.06% | 93 |
|
|
2017
Q4 | $490K | Hold |
7,658
| – | – | 0.07% | 86 |
|
|
2017
Q3 | $721K | Buy |
7,658
+91
| +1% | +$8.57K | 0.1% | 82 |
|
|
2017
Q2 | $660K | Hold |
7,567
| – | – | 0.1% | 82 |
|
|
2017
Q1 | $521K | Hold |
7,567
| – | – | 0.08% | 82 |
|
|
2016
Q4 | $545K | Hold |
7,567
| – | – | 0.09% | 82 |
|
|
2016
Q3 | $558K | Hold |
7,567
| – | – | 0.09% | 84 |
|
|
2016
Q2 | $630K | Sell |
7,567
-136
| -2% | -$11.3K | 0.11% | 85 |
|
|
2016
Q1 | $636K | Buy |
7,703
+677
| +10% | +$55.9K | 0.11% | 82 |
|
|
2015
Q4 | $791K | Buy |
7,026
+100
| +1% | +$11.3K | 0.15% | 76 |
|
|
2015
Q3 | $587K | Buy |
6,926
+941
| +16% | +$79.8K | 0.11% | 77 |
|
|
2015
Q2 | $1.06M | Sell |
5,985
-454
| -7% | -$80.5K | 0.2% | 69 |
|
|
2015
Q1 | $774K | Buy |
6,439
+327
| +5% | +$39.3K | 0.14% | 72 |
|
|
2014
Q4 | $691K | Sell |
6,112
-218
| -3% | -$24.6K | 0.13% | 80 |
|
|
2014
Q3 | $636K | Buy |
6,330
+227
| +4% | +$22.8K | 0.12% | 79 |
|
|
2014
Q2 | $805K | Buy |
6,103
+182
| +3% | +$24K | 0.16% | 70 |
|
|
2014
Q1 | $825K | Hold |
5,921
| – | – | 0.17% | 69 |
|
|
2013
Q4 | $680K | Buy |
5,921
+54
| +0.9% | +$6.2K | 0.15% | 71 |
|
|
2013
Q3 | $736K | Sell |
5,867
-818
| -12% | -$103K | 0.17% | 72 |
|
|
2013
Q2 | $265K | Buy |
+6,685
| New | +$265K | 0.07% | 90 |
|