United Services Automobile Association’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,265
| Closed | -$314K | – | 1322 |
|
|
2016
Q3 | $314K | Hold |
4,265
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q2 | $355K | Hold |
4,265
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q1 | $352K | Sell |
4,265
-15,129
| -78% | -$1.25M | ﹤0.01% | 1214 |
|
|
2015
Q4 | $2.19M | Hold |
19,394
| – | – | 0.01% | 902 |
|
|
2015
Q3 | $1.65M | Sell |
19,394
-4,154
| -18% | -$352K | 0.01% | 961 |
|
|
2015
Q2 | $4.18M | Hold |
23,548
| – | – | 0.01% | 772 |
|
|
2015
Q1 | $2.83M | Buy |
23,548
+1,045
| +5% | +$126K | 0.01% | 883 |
|
|
2014
Q4 | $2.55M | Buy |
22,503
+7,596
| +51% | +$859K | 0.01% | 894 |
|
|
2014
Q3 | $1.5M | Hold |
14,907
| – | – | 0.01% | 1010 |
|
|
2014
Q2 | $1.97M | Hold |
14,907
| – | – | 0.01% | 946 |
|
|
2014
Q1 | $2.08M | Buy |
14,907
+827
| +6% | +$115K | 0.01% | 936 |
|
|
2013
Q4 | $1.62M | Buy |
+14,080
| New | +$1.62M | 0.01% | 990 |
|