Bank of America’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 |
-167,353
| Closed | -$5.02M | – | 6690 |
|
|
2020
Q3 | $5.02M | Sell |
167,353
-7,654
| -4% | -$229K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $2.95M | Sell |
175,007
-2,487
| -1% | -$41.9K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $2.49M | Sell |
177,494
-699
| -0.4% | -$9.8K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $3.23M | Sell |
178,193
-16,409
| -8% | -$298K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $3.39M | Sell |
194,602
-10,154
| -5% | -$177K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $4.69M | Sell |
204,756
-17,807
| -8% | -$407K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $4.86M | Buy |
222,563
+27,085
| +14% | +$592K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $3.21M | Buy |
195,478
+26,166
| +15% | +$429K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $3.37M | Buy |
169,312
+4,173
| +3% | +$83K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $2.65M | Buy |
165,139
+1,553
| +0.9% | +$24.9K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $2.15M | Sell |
163,586
-2,580
| -2% | -$33.9K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $2.07M | Buy |
166,166
+4,637
| +3% | +$57.8K | ﹤0.01% | 3339 |
|
|
2017
Q3 | $1.65M | Sell |
161,529
-17,483
| -10% | -$178K | ﹤0.01% | 3539 |
|
|
2017
Q2 | $1.93M | Sell |
179,012
-3,136
| -2% | -$33.8K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $1.78M | Sell |
182,148
-5,544
| -3% | -$54.1K | ﹤0.01% | 3405 |
|
|
2016
Q4 | $1.67M | Sell |
187,692
-288
| -0.2% | -$2.57K | ﹤0.01% | 3334 |
|
|
2016
Q3 | $1.59M | Buy |
187,980
+7,430
| +4% | +$63K | ﹤0.01% | 3252 |
|
|
2016
Q2 | $1.4M | Sell |
180,550
-78,213
| -30% | -$606K | ﹤0.01% | 3299 |
|
|
2016
Q1 | $1.74M | Buy |
258,763
+13,254
| +5% | +$88.9K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $1.64M | Sell |
245,509
-13,186
| -5% | -$88.2K | ﹤0.01% | 3214 |
|
|
2015
Q3 | $1.73M | Buy |
258,695
+32,877
| +15% | +$220K | ﹤0.01% | 3159 |
|
|
2015
Q2 | $1.8M | Buy |
225,818
+64,473
| +40% | +$514K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $1.23M | Buy |
161,345
+41,372
| +34% | +$315K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $1.17M | Buy |
119,973
+22,152
| +23% | +$216K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $787K | Buy |
97,821
+29,241
| +43% | +$235K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $667K | Buy |
68,580
+63,769
| +1,325% | +$620K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $54K | Sell |
4,811
-5,048
| -51% | -$56.7K | ﹤0.01% | 4738 |
|
|
2013
Q4 | $121K | Buy |
9,859
+4,460
| +83% | +$54.7K | ﹤0.01% | 4458 |
|
|
2013
Q3 | $88K | Sell |
5,399
-12,361
| -70% | -$201K | ﹤0.01% | 4484 |
|
|
2013
Q2 | $262K | Buy |
+17,760
| New | +$262K | ﹤0.01% | 4197 |
|