American International Group’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 |
-13,998
| Closed | -$420K | – | 3178 |
|
|
2020
Q3 | $420K | Sell |
13,998
-318
| -2% | -$9.54K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $241K | Buy |
14,316
+2,029
| +17% | +$34.2K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $172K | Sell |
12,287
-710
| -5% | -$9.94K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $236K | Buy |
12,997
+21
| +0.2% | +$381 | ﹤0.01% | 2116 |
|
|
2019
Q3 | $226K | Sell |
12,976
-90
| -0.7% | -$1.57K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $299K | Buy |
13,066
+351
| +3% | +$8.03K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $278K | Sell |
12,715
-268
| -2% | -$5.86K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $213K | Sell |
12,983
-100
| -0.8% | -$1.64K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $260K | Buy |
13,083
+236
| +2% | +$4.69K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $206K | Buy |
12,847
+2,009
| +19% | +$32.2K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $143K | Sell |
10,838
-583
| -5% | -$7.69K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $142K | Buy |
11,421
+53
| +0.5% | +$659 | ﹤0.01% | 2535 |
|
|
2017
Q3 | $116K | Buy |
11,368
+851
| +8% | +$8.68K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $113K | Sell |
10,517
-1,374
| -12% | -$14.8K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $116K | Buy |
11,891
+792
| +7% | +$7.73K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $99K | Sell |
11,099
-29
| -0.3% | -$259 | ﹤0.01% | 2613 |
|
|
2016
Q3 | $94.4K | Buy |
11,128
+17
| +0.2% | +$144 | ﹤0.01% | 2630 |
|
|
2016
Q2 | $86.1K | Buy |
+11,111
| New | +$86.1K | ﹤0.01% | 2715 |
|
|
2015
Q2 | – | Sell |
-13,348
| Closed | -$102K | – | 5208 |
|
|
2015
Q1 | $102K | Hold |
13,348
| – | – | ﹤0.01% | 3564 |
|
|
2014
Q4 | $130K | Sell |
13,348
-527
| -4% | -$5.14K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $112K | Sell |
13,875
-10
| -0.1% | -$81 | ﹤0.01% | 3459 |
|
|
2014
Q2 | $135K | Buy |
13,885
+6,007
| +76% | +$58.4K | ﹤0.01% | 3342 |
|
|
2014
Q1 | $88.4K | Buy |
7,878
+189
| +2% | +$2.12K | ﹤0.01% | 3520 |
|
|
2013
Q4 | $94K | Sell |
7,689
-77
| -1% | -$941 | ﹤0.01% | 3378 |
|
|
2013
Q3 | $126K | Buy |
7,766
+412
| +6% | +$6.69K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $108K | Buy |
+7,354
| New | +$108K | ﹤0.01% | 3084 |
|