Ameriprise’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,658
| Closed | -$919K | – | 3895 |
|
|
2020
Q3 | $919K | Sell |
30,658
-23,434
| -43% | -$607K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $912K | Hold |
54,092
| – | – | ﹤0.01% | 2952 |
|
|
2020
Q1 | $758K | Sell |
54,092
-2,000
| -4% | -$33.6K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $1.02M | Buy |
56,092
+5,656
| +11% | +$96.4K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $878K | Sell |
50,436
-9,500
| -16% | -$191K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $1.37M | Sell |
59,936
-6,400
| -10% | -$154K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $1.45M | Sell |
66,336
-4,598
| -6% | -$80.2K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $1.16M | Buy |
70,934
+32,510
| +85% | +$594K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $764K | Buy |
38,424
+20,187
| +111% | +$328K | ﹤0.01% | 3170 |
|
|
2018
Q2 | $292K | Hold |
18,237
| – | – | ﹤0.01% | 3393 |
|
|
2018
Q1 | $239K | Hold |
18,237
| – | – | ﹤0.01% | 3425 |
|
|
2017
Q4 | $228K | Sell |
18,237
-4,000
| -18% | -$44.7K | ﹤0.01% | 3434 |
|
|
2017
Q3 | $227K | Sell |
22,237
-3,500
| -14% | -$34.6K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $277K | Buy |
+25,737
| New | +$288K | ﹤0.01% | 3451 |
|
|
2014
Q4 | – | Sell |
-1,629
| Closed | -$13K | – | 4658 |
|
|
2014
Q3 | $13K | Buy |
1,629
+130
| +9% | +$1.18K | ﹤0.01% | 4712 |
|
|
2014
Q2 | $14K | Buy |
1,499
+40
| +3% | +$418 | ﹤0.01% | 4514 |
|
|
2014
Q1 | $16K | Sell |
1,459
-130
| -8% | -$1.5K | ﹤0.01% | 4308 |
|
|
2013
Q4 | $19K | Sell |
1,589
-842
| -35% | -$11.5K | ﹤0.01% | 4100 |
|
|
2013
Q3 | $39K | Sell |
2,431
-20
| -0.8% | -$320 | ﹤0.01% | 3970 |
|
|
2013
Q2 | $36K | Buy |
+2,451
| New | +$39.9K | ﹤0.01% | 3907 |
|
Ameriprise's RST Position: Q4 2020 in Review
Ameriprise sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 30,658 shares — an estimated $919K sold.
Ameriprise first reported a position in RST in Q2 2013 and held it in 20 quarters. The position peaked at $1.45M in Q1 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Ameriprise reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Ameriprise sold 30,658 ROSETTA STONE INC shares in Q4 2020, an estimated $919K.
- Ameriprise first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 20 quarters.
- Ameriprise's ROSETTA STONE INC position peaked at $1.45M in Q1 2019.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.