T. Rowe Price Associates’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,746
| Closed | -$23K | – | 3034 |
|
|
2022
Q2 | $23K | Hold |
1,746
| – | – | ﹤0.01% | 2923 |
|
|
2022
Q1 | $91K | Sell |
1,746
-671
| -28% | -$28.4K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $109K | Hold |
2,417
| – | – | ﹤0.01% | 2858 |
|
|
2021
Q3 | $158K | Hold |
2,417
| – | – | ﹤0.01% | 2769 |
|
|
2021
Q2 | $242K | Sell |
2,417
-464
| -16% | -$47.9K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $368K | Buy |
2,881
+1,426
| +98% | +$211K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $162K | Buy |
1,455
+248
| +21% | +$27.8K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $142K | Buy |
1,207
+230
| +24% | +$39.8K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $209K | Sell |
977
-216
| -18% | -$51K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $269K | Buy |
1,193
+823
| +222% | +$235K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $99K | Buy |
370
+23
| +7% | +$5.78K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $105K | Buy |
347
+3
| +0.9% | +$922 | ﹤0.01% | 2447 |
|
|
2019
Q2 | $114K | Buy |
344
+2
| +0.6% | +$1.02K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $214K | Buy |
342
+2
| +0.6% | +$912 | ﹤0.01% | 2389 |
|
|
2018
Q4 | $85K | Hold |
340
| – | – | ﹤0.01% | 2497 |
|
|
2018
Q3 | $158K | Sell |
340
-8
| -2% | -$3.88K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $189K | Hold |
348
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q1 | $199K | Buy |
348
+1
| +0.3% | +$631 | ﹤0.01% | 2416 |
|
|
2017
Q4 | $222K | Sell |
347
-91
| -21% | -$64.1K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $412K | Hold |
438
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q2 | $382K | Hold |
438
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q1 | $301K | Hold |
438
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q4 | $315K | Hold |
438
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q3 | $323K | Buy |
438
+128
| +41% | +$104K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $259K | Buy |
310
+121
| +64% | +$113K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $156K | Buy |
+189
| New | +$148K | ﹤0.01% | 2344 |
|
|
2015
Q4 | – | Sell |
-131
| Closed | -$111K | – | 2536 |
|
|
2015
Q3 | $111K | Hold |
131
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q2 | $232K | Buy |
+131
| New | +$167K | ﹤0.01% | 2294 |
|
|
2013
Q4 | – | Sell |
-103
| Closed | -$129K | – | 2509 |
|
|
2013
Q3 | $129K | Buy |
+103
| New | +$69.9K | ﹤0.01% | 2356 |
|
Other funds holding RMTI
AC
RB
PCM
VCA
