Bank of America’s ROSETTA STONE INC RST Stock Holding History

Bank of America’s Portfolio RST Stock Details RST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$5K	–	7754
2014 Q4	$5K	Sell	500 -500	-50%	-$4.7K	﹤0.01%	7299
2014 Q3	$8K	Buy	1,000 +700	+233%	+$6.36K	﹤0.01%	7421
2014 Q2	$3K	Hold	300	–	–	﹤0.01%	7775
2014 Q1	$3K	Buy	+300	New	+$3.45K	﹤0.01%	7491
2013 Q4	–	Sell	-100	Closed	-$2K	–	8250
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	7654
2013 Q2	$1K	Buy	+100	New	+$1.63K	﹤0.01%	7607

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.