Bank of America’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 |
-167,353
| Closed | -$5.02M | – | 7601 |
|
|
2020
Q3 | $5.02M | Sell |
167,353
-7,654
| -4% | -$198K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $2.95M | Sell |
175,007
-2,487
| -1% | -$41.8K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $2.49M | Sell |
177,494
-699
| -0.4% | -$11.7K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $3.23M | Sell |
178,193
-16,409
| -8% | -$280K | ﹤0.01% | 3616 |
|
|
2019
Q3 | $3.39M | Sell |
194,602
-10,154
| -5% | -$205K | ﹤0.01% | 3579 |
|
|
2019
Q2 | $4.68M | Sell |
204,756
-17,807
| -8% | -$429K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $4.86M | Buy |
222,563
+27,085
| +14% | +$472K | ﹤0.01% | 3190 |
|
|
2018
Q4 | $3.21M | Buy |
195,478
+26,166
| +15% | +$478K | ﹤0.01% | 3441 |
|
|
2018
Q3 | $3.37M | Buy |
169,312
+4,173
| +3% | +$67.8K | ﹤0.01% | 3537 |
|
|
2018
Q2 | $2.65M | Buy |
165,139
+1,553
| +0.9% | +$23.3K | ﹤0.01% | 3761 |
|
|
2018
Q1 | $2.15M | Sell |
163,586
-2,580
| -2% | -$33.7K | ﹤0.01% | 3823 |
|
|
2017
Q4 | $2.07M | Buy |
166,166
+4,637
| +3% | +$51.8K | ﹤0.01% | 3917 |
|
|
2017
Q3 | $1.65M | Sell |
161,529
-17,483
| -10% | -$173K | ﹤0.01% | 4139 |
|
|
2017
Q2 | $1.93M | Sell |
179,012
-3,136
| -2% | -$35.1K | ﹤0.01% | 3917 |
|
|
2017
Q1 | $1.78M | Sell |
182,148
-5,544
| -3% | -$46.7K | ﹤0.01% | 3973 |
|
|
2016
Q4 | $1.67M | Sell |
187,692
-288
| -0.2% | -$2.31K | ﹤0.01% | 3917 |
|
|
2016
Q3 | $1.59M | Buy |
187,980
+7,430
| +4% | +$62.1K | ﹤0.01% | 3820 |
|
|
2016
Q2 | $1.4M | Sell |
180,550
-78,213
| -30% | -$595K | ﹤0.01% | 3916 |
|
|
2016
Q1 | $1.74M | Buy |
258,763
+13,254
| +5% | +$93.4K | ﹤0.01% | 3693 |
|
|
2015
Q4 | $1.64M | Sell |
245,509
-13,186
| -5% | -$92.5K | ﹤0.01% | 3968 |
|
|
2015
Q3 | $1.73M | Buy |
258,695
+32,877
| +15% | +$234K | ﹤0.01% | 3895 |
|
|
2015
Q2 | $1.8M | Buy |
225,818
+64,473
| +40% | +$507K | ﹤0.01% | 3583 |
|
|
2015
Q1 | $1.23M | Buy |
161,345
+41,372
| +34% | +$377K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $1.17M | Buy |
119,973
+22,152
| +23% | +$208K | ﹤0.01% | 3913 |
|
|
2014
Q3 | $787K | Buy |
97,821
+29,241
| +43% | +$266K | ﹤0.01% | 4187 |
|
|
2014
Q2 | $667K | Buy |
68,580
+63,769
| +1,325% | +$666K | ﹤0.01% | 4348 |
|
|
2014
Q1 | $54K | Sell |
4,811
-5,048
| -51% | -$58.1K | ﹤0.01% | 6374 |
|
|
2013
Q4 | $121K | Buy |
9,859
+4,460
| +83% | +$60.9K | ﹤0.01% | 5984 |
|
|
2013
Q3 | $88K | Sell |
5,399
-12,361
| -70% | -$198K | ﹤0.01% | 6069 |
|
|
2013
Q2 | $262K | Buy |
+17,760
| New | +$289K | ﹤0.01% | 5371 |
|
Bank of America's RST Position: Q4 2020 in Review
Bank of America sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 167,353 shares — an estimated $5.02M sold.
Bank of America first reported a position in RST in Q2 2013 and held it in 30 quarters. The position peaked at $5.02M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Bank of America reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 167,353 ROSETTA STONE INC shares in Q4 2020, an estimated $5.02M.
- Bank of America first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 30 quarters.
- Bank of America's ROSETTA STONE INC position peaked at $5.02M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.