Ameriprise’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 |
-30,658
| Closed | -$919K | – | 3889 |
|
|
2020
Q3 | $919K | Sell |
30,658
-23,434
| -43% | -$702K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $912K | Hold |
54,092
| – | – | ﹤0.01% | 2952 |
|
|
2020
Q1 | $758K | Sell |
54,092
-2,000
| -4% | -$28K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $1.02M | Buy |
56,092
+5,656
| +11% | +$103K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $878K | Sell |
50,436
-9,500
| -16% | -$165K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $1.37M | Sell |
59,936
-6,400
| -10% | -$146K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $1.45M | Sell |
66,336
-4,598
| -6% | -$100K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $1.16M | Buy |
70,934
+32,510
| +85% | +$533K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $764K | Buy |
38,424
+20,187
| +111% | +$401K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $292K | Hold |
18,237
| – | – | ﹤0.01% | 3384 |
|
|
2018
Q1 | $239K | Hold |
18,237
| – | – | ﹤0.01% | 3418 |
|
|
2017
Q4 | $228K | Sell |
18,237
-4,000
| -18% | -$50K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $227K | Sell |
22,237
-3,500
| -14% | -$35.7K | ﹤0.01% | 3470 |
|
|
2017
Q2 | $277K | Buy |
+25,737
| New | +$277K | ﹤0.01% | 3443 |
|
|
2014
Q4 | – | Sell |
-1,629
| Closed | -$13K | – | 4669 |
|
|
2014
Q3 | $13K | Buy |
1,629
+130
| +9% | +$1.04K | ﹤0.01% | 4689 |
|
|
2014
Q2 | $14K | Buy |
1,499
+40
| +3% | +$374 | ﹤0.01% | 4500 |
|
|
2014
Q1 | $16K | Sell |
1,459
-130
| -8% | -$1.43K | ﹤0.01% | 4300 |
|
|
2013
Q4 | $19K | Sell |
1,589
-842
| -35% | -$10.1K | ﹤0.01% | 4097 |
|
|
2013
Q3 | $39K | Sell |
2,431
-20
| -0.8% | -$321 | ﹤0.01% | 3968 |
|
|
2013
Q2 | $36K | Buy |
+2,451
| New | +$36K | ﹤0.01% | 3907 |
|