AssetMark Inc’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
Q2 | – | Sell |
-289
| Closed | -$4K | – | 1501 |
|
|
2020
Q1 | $4K | Sell |
289
-154
| -35% | -$2.13K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $8K | Buy |
443
+10
| +2% | +$181 | ﹤0.01% | 1057 |
|
|
2019
Q3 | $8K | Buy |
433
+13
| +3% | +$240 | ﹤0.01% | 999 |
|
|
2019
Q2 | $10K | Hold |
420
| – | – | ﹤0.01% | 980 |
|
|
2019
Q1 | $9K | Buy |
+420
| New | +$9K | ﹤0.01% | 1005 |
|