Teachers Advisors’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $500K | Hold |
7,985
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q4 | $199K | Hold |
7,985
| – | – | ﹤0.01% | 2849 |
|
|
2018
Q3 | $371K | Sell |
7,985
-85
| -1% | -$3.95K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $438K | Hold |
8,070
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q1 | $463K | Hold |
8,070
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q4 | $517K | Hold |
8,070
| – | – | ﹤0.01% | 2549 |
|
|
2017
Q3 | $760K | Hold |
8,070
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q2 | $704K | Buy |
8,070
+121
| +2% | +$10.6K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $547K | Buy |
7,949
+772
| +11% | +$53.1K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $517K | Buy |
7,177
+364
| +5% | +$26.2K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $502K | Hold |
6,813
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q2 | $567K | Buy |
6,813
+49
| +0.7% | +$4.08K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $559K | Hold |
6,764
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q4 | $762K | Hold |
6,764
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q3 | $574K | Buy |
6,764
+134
| +2% | +$11.4K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $1.18M | Buy |
6,630
+748
| +13% | +$133K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $707K | Buy |
5,882
+683
| +13% | +$82.1K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $588K | Hold |
5,199
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q3 | $523K | Hold |
5,199
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q2 | $686K | Sell |
5,199
-331
| -6% | -$43.7K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $770K | Buy |
5,530
+423
| +8% | +$58.9K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $586K | Buy |
5,107
+293
| +6% | +$33.6K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $604K | Sell |
4,814
-1
| -0% | -$125 | ﹤0.01% | 2206 |
|
|
2013
Q2 | $191K | Buy |
+4,815
| New | +$191K | ﹤0.01% | 2791 |
|