Sigma Investment Counselors’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,293
| Closed | -$26.9K | – | 197 |
|
|
2023
Q3 | $26.9K | Hold |
1,293
| – | – | ﹤0.01% | 193 |
|
|
2023
Q2 | $70.6K | Hold |
1,293
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $23.4K | Hold |
1,293
| – | – | ﹤0.01% | 190 |
|
|
2022
Q4 | $13.1K | Hold |
1,293
| – | – | ﹤0.01% | 182 |
|
|
2022
Q3 | $17K | Hold |
1,293
| – | – | ﹤0.01% | 181 |
|
|
2022
Q2 | $17K | Buy |
1,293
+3
| +0.2% | +$79 | ﹤0.01% | 182 |
|
|
2022
Q1 | $67K | Buy |
1,290
+199
| +18% | +$8.43K | ﹤0.01% | 190 |
|
|
2021
Q4 | $49K | Sell |
1,091
-207
| -16% | -$11.1K | ﹤0.01% | 195 |
|
|
2021
Q3 | $85K | Buy |
1,298
+273
| +27% | +$20.7K | 0.01% | 191 |
|
|
2021
Q2 | $103K | Sell |
1,025
-92
| -8% | -$9.49K | 0.01% | 191 |
|
|
2021
Q1 | $142K | Hold |
1,117
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $124K | Buy |
1,117
+182
| +19% | +$20.4K | 0.01% | 174 |
|
|
2020
Q3 | $110K | Hold |
935
| – | – | 0.02% | 124 |
|
|
2020
Q2 | $201K | Buy |
935
+146
| +19% | +$34.5K | 0.02% | 150 |
|
|
2020
Q1 | $178K | Sell |
789
-246
| -24% | -$70.1K | 0.02% | 141 |
|
|
2019
Q4 | $278K | Buy |
1,035
+36
| +4% | +$9.05K | 0.03% | 128 |
|
|
2019
Q3 | $303K | Buy |
999
+31
| +3% | +$9.53K | 0.03% | 125 |
|
|
2019
Q2 | $321K | Buy |
968
+179
| +23% | +$90.9K | 0.04% | 119 |
|
|
2019
Q1 | $494K | Hold |
789
| – | – | 0.06% | 99 |
|
|
2018
Q4 | $196K | Hold |
789
| – | – | 0.03% | 144 |
|
|
2018
Q3 | $366K | Buy |
789
+154
| +24% | +$74.6K | 0.05% | 104 |
|
|
2018
Q2 | $344K | Sell |
635
-119
| -16% | -$71.4K | 0.05% | 99 |
|
|
2018
Q1 | $432K | Sell |
754
-12
| -2% | -$7.57K | 0.06% | 93 |
|
|
2017
Q4 | $490K | Hold |
766
| – | – | 0.07% | 86 |
|
|
2017
Q3 | $721K | Buy |
766
+9
| +1% | +$6.88K | 0.1% | 82 |
|
|
2017
Q2 | $660K | Hold |
757
| – | – | 0.1% | 82 |
|
|
2017
Q1 | $521K | Hold |
757
| – | – | 0.08% | 82 |
|
|
2016
Q4 | $545K | Hold |
757
| – | – | 0.09% | 82 |
|
|
2016
Q3 | $558K | Hold |
757
| – | – | 0.09% | 84 |
|
|
2016
Q2 | $630K | Sell |
757
-13
| -2% | -$12.1K | 0.11% | 85 |
|
|
2016
Q1 | $636K | Buy |
770
+67
| +10% | +$52.6K | 0.11% | 82 |
|
|
2015
Q4 | $791K | Buy |
703
+10
| +1% | +$11.6K | 0.15% | 76 |
|
|
2015
Q3 | $587K | Buy |
693
+95
| +16% | +$138K | 0.11% | 77 |
|
|
2015
Q2 | $1.06M | Sell |
598
-46
| -7% | -$58.5K | 0.2% | 69 |
|
|
2015
Q1 | $774K | Buy |
644
+33
| +5% | +$38.6K | 0.14% | 72 |
|
|
2014
Q4 | $691K | Sell |
611
-22
| -3% | -$22.6K | 0.13% | 80 |
|
|
2014
Q3 | $636K | Buy |
633
+23
| +4% | +$26K | 0.12% | 79 |
|
|
2014
Q2 | $805K | Buy |
610
+18
| +3% | +$21.7K | 0.16% | 70 |
|
|
2014
Q1 | $825K | Hold |
592
| – | – | 0.17% | 69 |
|
|
2013
Q4 | $680K | Buy |
592
+5
| +0.9% | +$6.89K | 0.15% | 71 |
|
|
2013
Q3 | $736K | Sell |
587
-81
| -12% | -$55K | 0.17% | 72 |
|
|
2013
Q2 | $265K | Buy |
+668
| New | +$283K | 0.07% | 90 |
|
Other funds holding RMTI
AC
RB
PCM
RJA
Sigma Investment Counselors's RMTI Position: Q4 2023 in Review
Sigma Investment Counselors sold out of Rockwell Medical (RMTI) in Q4 2023, closing a stake of 1,293 shares — an estimated $26.9K sold.
Sigma Investment Counselors first reported a position in RMTI in Q2 2013 and held it in 42 quarters. The position peaked at $1.06M in Q2 2015. 34 funds tracked by Wall St. Rank hold RMTI as of Q4 2023.
- Sigma Investment Counselors reported no remaining Rockwell Medical position as of Q4 2023 after selling out during the quarter.
- Sigma Investment Counselors sold 1,293 Rockwell Medical shares in Q4 2023, an estimated $26.9K.
- Sigma Investment Counselors first reported a position in Rockwell Medical in Q2 2013 and held it in 42 quarters.
- Sigma Investment Counselors's Rockwell Medical position peaked at $1.06M in Q2 2015.
- 34 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2023.
Based on Sigma Investment Counselors's 13F filing for Q4 2023, filed 22 Jan 2024.