Bank of Montreal’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 |
-1,775
| Closed | -$53K | – | 5242 |
|
|
2020
Q3 | $53K | Sell |
1,775
-795
| -31% | -$20.6K | ﹤0.01% | 3406 |
|
|
2020
Q2 | $40K | Buy |
2,570
+1,877
| +271% | +$31.5K | ﹤0.01% | 3538 |
|
|
2020
Q1 | $9K | Sell |
693
-2,638
| -79% | -$44.3K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $61K | Buy |
3,331
+838
| +34% | +$14.3K | ﹤0.01% | 3755 |
|
|
2019
Q3 | $43K | Buy |
2,493
+102
| +4% | +$2.06K | ﹤0.01% | 3710 |
|
|
2019
Q2 | $55K | Buy |
2,391
+1,697
| +245% | +$40.8K | ﹤0.01% | 3649 |
|
|
2019
Q1 | $15K | Sell |
694
-275
| -28% | -$4.8K | ﹤0.01% | 3765 |
|
|
2018
Q4 | $16K | Buy |
969
+140
| +17% | +$2.56K | ﹤0.01% | 3735 |
|
|
2018
Q3 | $17K | Sell |
829
-4
| -0.5% | -$65 | ﹤0.01% | 3767 |
|
|
2018
Q2 | $13K | Buy |
833
+140
| +20% | +$2.1K | ﹤0.01% | 3895 |
|
|
2018
Q1 | $9K | Hold |
693
| – | – | ﹤0.01% | 3802 |
|
|
2017
Q4 | $9K | Hold |
693
| – | – | ﹤0.01% | 3824 |
|
|
2017
Q3 | $7K | Buy |
693
+596
| +614% | +$5.88K | ﹤0.01% | 3816 |
|
|
2017
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 4109 |
|
|
2017
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 3920 |
|
|
2016
Q4 | $1K | Hold |
97
| – | – | ﹤0.01% | 4001 |
|
|
2016
Q3 | $1K | Hold |
97
| – | – | ﹤0.01% | 3968 |
|
|
2016
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 4018 |
|
|
2016
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 4126 |
|
|
2015
Q4 | $1K | Buy |
+97
| New | +$680 | ﹤0.01% | 4145 |
|
|
2014
Q3 | – | Sell |
-290
| Closed | -$3K | – | 4578 |
|
|
2014
Q2 | $3K | Buy |
+290
| New | +$3.03K | ﹤0.01% | 4412 |
|
|
2013
Q4 | – | Sell |
-4,599
| Closed | -$75K | – | 3992 |
|
|
2013
Q3 | $75K | Buy |
+4,599
| New | +$73.6K | ﹤0.01% | 2627 |
|
Bank of Montreal's RST Position: Q4 2020 in Review
Bank of Montreal sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 1,775 shares — an estimated $53K sold.
Bank of Montreal first reported a position in RST in Q3 2013 and held it in 22 quarters. The position peaked at $75K in Q3 2013. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Bank of Montreal reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 1,775 ROSETTA STONE INC shares in Q4 2020, an estimated $53K.
- Bank of Montreal first reported a position in ROSETTA STONE INC in Q3 2013 and held it in 22 quarters.
- Bank of Montreal's ROSETTA STONE INC position peaked at $75K in Q3 2013.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.