Thompson Davis & Co’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23
| Closed | -$2K | – | 1181 |
|
|
2017
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 999 |
|
|
2016
Q3 | – | Sell |
-23
| Closed | -$2K | – | 1161 |
|
|
2016
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 966 |
|
|
2016
Q1 | – | Sell |
-364
| Closed | -$41K | – | 1151 |
|
|
2015
Q4 | $41K | Buy |
+364
| New | +$41K | 0.06% | 290 |
|
|
2015
Q3 | – | Sell |
-955
| Closed | -$169K | – | 1241 |
|
|
2015
Q2 | $169K | Buy |
+955
| New | +$169K | 0.19% | 118 |
|
|
2014
Q3 | – | Sell |
-91
| Closed | -$12K | – | 1222 |
|
|
2014
Q2 | $12K | Hold |
91
| – | – | 0.02% | 464 |
|
|
2014
Q1 | $13K | Buy |
91
+23
| +34% | +$3.29K | 0.02% | 453 |
|
|
2013
Q4 | $8K | Buy |
+68
| New | +$8K | 0.01% | 498 |
|