Valeo Financial Advisors’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-990
| Closed | -$5K | – | 573 |
|
|
2022
Q1 | $5K | Hold |
990
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $4K | Sell |
990
-1,382
| -58% | -$5.58K | ﹤0.01% | 544 |
|
|
2021
Q3 | $16K | Hold |
2,372
| – | – | ﹤0.01% | 529 |
|
|
2021
Q2 | $24K | Hold |
2,372
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $30K | Hold |
2,372
| – | – | ﹤0.01% | 983 |
|
|
2020
Q4 | $26K | Hold |
2,372
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $28K | Hold |
2,372
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $51K | Hold |
2,372
| – | – | ﹤0.01% | 692 |
|
|
2020
Q1 | $58K | Hold |
2,372
| – | – | 0.01% | 536 |
|
|
2019
Q4 | $64K | Sell |
2,372
-90
| -4% | -$2.43K | 0.01% | 557 |
|
|
2019
Q3 | $75K | Hold |
2,462
| – | – | 0.01% | 494 |
|
|
2019
Q2 | $82K | Buy |
2,462
+209
| +9% | +$6.96K | 0.01% | 472 |
|
|
2019
Q1 | $141K | Buy |
2,253
+2,162
| +2,376% | +$135K | 0.02% | 347 |
|
|
2018
Q4 | $2K | Sell |
91
-1,909
| -95% | -$42K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $90K | Buy |
2,000
+1,909
| +2,098% | +$85.9K | 0.01% | 421 |
|
|
2018
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q4 | $6K | Hold |
91
| – | – | ﹤0.01% | 975 |
|
|
2017
Q3 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 725 |
|