VCA
Verdence Capital Advisors’s Rockwell Medical RMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,697
| Closed | -$24.8K | – | 552 |
|
|
2023
Q1 | $24.8K | Sell |
13,697
-49,992
| -78% | -$90.5K | ﹤0.01% | 533 |
|
|
2022
Q4 | $64.6K | Hold |
63,689
| – | – | 0.01% | 489 |
|
|
2022
Q3 | $84K | Sell |
63,689
-8,000
| -11% | -$10.6K | 0.01% | 507 |
|
|
2022
Q2 | $92K | Sell |
71,689
-463,902
| -87% | -$595K | 0.01% | 502 |
|
|
2022
Q1 | $252K | Buy |
535,591
+92,046
| +21% | +$43.3K | 0.03% | 459 |
|
|
2021
Q4 | $182K | Buy |
443,545
+88,980
| +25% | +$36.5K | 0.02% | 481 |
|
|
2021
Q3 | $211K | Buy |
354,565
+30,247
| +9% | +$18K | 0.03% | 465 |
|
|
2021
Q2 | $295K | Buy |
324,318
+185,567
| +134% | +$169K | 0.04% | 368 |
|
|
2021
Q1 | $161K | Sell |
138,751
-95,556
| -41% | -$111K | 0.03% | 425 |
|
|
2020
Q4 | $237K | Buy |
234,307
+53,200
| +29% | +$53.8K | 0.04% | 349 |
|
|
2020
Q3 | $194K | Buy |
+181,107
| New | +$194K | 0.04% | 339 |
|