Bank of Montreal’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 |
-1,775
| Closed | -$53K | – | 4625 |
|
|
2020
Q3 | $53K | Sell |
1,775
-795
| -31% | -$23.7K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $40K | Buy |
2,570
+1,877
| +271% | +$29.2K | ﹤0.01% | 3173 |
|
|
2020
Q1 | $9K | Sell |
693
-2,638
| -79% | -$34.3K | ﹤0.01% | 3236 |
|
|
2019
Q4 | $61K | Buy |
3,331
+838
| +34% | +$15.3K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $43K | Buy |
2,493
+102
| +4% | +$1.76K | ﹤0.01% | 3227 |
|
|
2019
Q2 | $55K | Buy |
2,391
+1,697
| +245% | +$39K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $15K | Sell |
694
-275
| -28% | -$5.94K | ﹤0.01% | 3360 |
|
|
2018
Q4 | $16K | Buy |
969
+140
| +17% | +$2.31K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $17K | Sell |
829
-4
| -0.5% | -$82 | ﹤0.01% | 3446 |
|
|
2018
Q2 | $13K | Buy |
833
+140
| +20% | +$2.19K | ﹤0.01% | 3560 |
|
|
2018
Q1 | $9K | Hold |
693
| – | – | ﹤0.01% | 3521 |
|
|
2017
Q4 | $9K | Hold |
693
| – | – | ﹤0.01% | 3494 |
|
|
2017
Q3 | $7K | Buy |
693
+596
| +614% | +$6.02K | ﹤0.01% | 3523 |
|
|
2017
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 3783 |
|
|
2017
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 3635 |
|
|
2016
Q4 | $1K | Hold |
97
| – | – | ﹤0.01% | 3682 |
|
|
2016
Q3 | $1K | Hold |
97
| – | – | ﹤0.01% | 3695 |
|
|
2016
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 3721 |
|
|
2016
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 3849 |
|
|
2015
Q4 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 3898 |
|
|
2014
Q3 | – | Sell |
-290
| Closed | -$3K | – | 4030 |
|
|
2014
Q2 | $3K | Buy |
+290
| New | +$3K | ﹤0.01% | 3990 |
|
|
2013
Q4 | – | Sell |
-4,599
| Closed | -$75K | – | 3496 |
|
|
2013
Q3 | $75K | Buy |
+4,599
| New | +$75K | ﹤0.01% | 2247 |
|