Ameritas Investment Partners’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 |
-1,857
| Closed | -$56K | – | 3136 |
|
|
2020
Q3 | $56K | Hold |
1,857
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q2 | $31K | Hold |
1,857
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q1 | $26K | Buy |
1,857
+353
| +23% | +$4.94K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $27K | Hold |
1,504
| – | – | ﹤0.01% | 2270 |
|
|
2019
Q3 | $26K | Hold |
1,504
| – | – | ﹤0.01% | 2262 |
|
|
2019
Q2 | $34K | Hold |
1,504
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q1 | $33K | Hold |
1,504
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q4 | $25K | Hold |
1,504
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q3 | $30K | Hold |
1,504
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q2 | $24K | Hold |
1,504
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q1 | $20K | Hold |
1,504
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q4 | $19K | Hold |
1,504
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q3 | $13K | Hold |
1,504
| – | – | ﹤0.01% | 2675 |
|
|
2017
Q2 | $16K | Hold |
1,504
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q1 | $15K | Buy |
+1,504
| New | +$15K | ﹤0.01% | 2561 |
|