AllianceBernstein’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,900
| Closed | -$717K | – | 3243 |
|
|
2020
Q3 | $717K | Sell |
23,900
-1,700
| -7% | -$51K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $432K | Buy |
25,600
+500
| +2% | +$8.44K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $352K | Buy |
25,100
+1,400
| +6% | +$19.6K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $430K | Hold |
23,700
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q3 | $412K | Hold |
23,700
| – | – | ﹤0.01% | 2641 |
|
|
2019
Q2 | $542K | Buy |
23,700
+2,000
| +9% | +$45.7K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $474K | Buy |
21,700
+1,600
| +8% | +$34.9K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $330K | Buy |
20,100
+1,900
| +10% | +$31.2K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $362K | Hold |
18,200
| – | – | ﹤0.01% | 2750 |
|
|
2018
Q2 | $292K | Buy |
18,200
+2,700
| +17% | +$43.3K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $204K | Buy |
15,500
+2,000
| +15% | +$26.3K | ﹤0.01% | 2840 |
|
|
2017
Q4 | $168K | Hold |
13,500
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q3 | $138K | Hold |
13,500
| – | – | ﹤0.01% | 2998 |
|
|
2017
Q2 | $146K | Buy |
+13,500
| New | +$146K | ﹤0.01% | 3040 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$65K | – | 3352 |
|
|
2015
Q1 | $65K | Sell |
8,500
-1,500
| -15% | -$11.5K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $98K | Sell |
10,000
-1,500
| -13% | -$14.7K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $93K | Sell |
11,500
-1,900
| -14% | -$15.4K | ﹤0.01% | 2971 |
|
|
2014
Q2 | $130K | Buy |
13,400
+384
| +3% | +$3.73K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $146K | Sell |
13,016
-1,200
| -8% | -$13.5K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $174K | Sell |
14,216
-6,300
| -31% | -$77.1K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $333K | Sell |
20,516
-3,984
| -16% | -$64.7K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $361K | Buy |
+24,500
| New | +$361K | ﹤0.01% | 2632 |
|