Bank of America
RST

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
2014
Q4 		– Sell
-200
Closed -$2K – 8097
2014
Q3 		$2K Buy
+200
New +$1.82K ﹤0.01% 7819
2014
Q2 		– Sell
-1,100
Closed -$12K – 8305
2014
Q1 		$12K Buy
1,100
+100
+10% +$1.15K ﹤0.01% 7143
2013
Q4 		$12K Buy
+1,000
New +$13.7K ﹤0.01% 7235

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.