Ancora Advisors’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 |
-521
| Closed | -$16K | – | 1546 |
|
|
2020
Q3 | $16K | Hold |
521
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q2 | $9K | Hold |
521
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q1 | $7K | Buy |
521
+321
| +161% | +$4.31K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1259 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$10K | – | 1260 |
|
|
2018
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1199 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$9K | – | 1158 |
|
|
2016
Q4 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1063 |
|
|
2015
Q4 | – | Sell |
-46,170
| Closed | -$309K | – | 526 |
|
|
2015
Q3 | $309K | Buy |
46,170
+2,774
| +6% | +$18.6K | 0.04% | 381 |
|
|
2015
Q2 | $346K | Buy |
+43,396
| New | +$346K | 0.04% | 379 |
|