Bank of New York Mellon’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 |
-90,450
| Closed | -$2.71M | – | 4295 |
|
|
2020
Q3 | $2.71M | Sell |
90,450
-2,876
| -3% | -$86.2K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $1.57M | Buy |
93,326
+6,059
| +7% | +$102K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $1.22M | Buy |
87,267
+886
| +1% | +$12.4K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $1.57M | Buy |
86,381
+7,163
| +9% | +$130K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $1.38M | Sell |
79,218
-23,909
| -23% | -$416K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $2.36M | Sell |
103,127
-11,551
| -10% | -$264K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $2.51M | Buy |
114,678
+34,075
| +42% | +$744K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $1.32M | Buy |
80,603
+9,619
| +14% | +$158K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $1.41M | Buy |
70,984
+9,687
| +16% | +$193K | ﹤0.01% | 3053 |
|
|
2018
Q2 | $982K | Buy |
61,297
+167
| +0.3% | +$2.68K | ﹤0.01% | 3253 |
|
|
2018
Q1 | $804K | Sell |
61,130
-1,031
| -2% | -$13.6K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $775K | Buy |
62,161
+1,131
| +2% | +$14.1K | ﹤0.01% | 3383 |
|
|
2017
Q3 | $624K | Sell |
61,030
-7,943
| -12% | -$81.2K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $744K | Buy |
68,973
+9,675
| +16% | +$104K | ﹤0.01% | 3418 |
|
|
2017
Q1 | $578K | Sell |
59,298
-417
| -0.7% | -$4.07K | ﹤0.01% | 3498 |
|
|
2016
Q4 | $532K | Buy |
59,715
+6,999
| +13% | +$62.4K | ﹤0.01% | 3564 |
|
|
2016
Q3 | $447K | Sell |
52,716
-1,159
| -2% | -$9.83K | ﹤0.01% | 3594 |
|
|
2016
Q2 | $419K | Buy |
53,875
+34,888
| +184% | +$271K | ﹤0.01% | 3612 |
|
|
2016
Q1 | $127K | Buy |
18,987
+203
| +1% | +$1.36K | ﹤0.01% | 3910 |
|
|
2015
Q4 | $126K | Sell |
18,784
-210
| -1% | -$1.41K | ﹤0.01% | 3977 |
|
|
2015
Q3 | $127K | Buy |
18,994
+210
| +1% | +$1.4K | ﹤0.01% | 3999 |
|
|
2015
Q2 | $150K | Sell |
18,784
-76,652
| -80% | -$612K | ﹤0.01% | 3952 |
|
|
2015
Q1 | $726K | Buy |
95,436
+3,373
| +4% | +$25.7K | ﹤0.01% | 3464 |
|
|
2014
Q4 | $899K | Sell |
92,063
-8,188
| -8% | -$80K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $807K | Buy |
100,251
+3,752
| +4% | +$30.2K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $938K | Buy |
96,499
+28,392
| +42% | +$276K | ﹤0.01% | 3352 |
|
|
2014
Q1 | $764K | Sell |
68,107
-1,420
| -2% | -$15.9K | ﹤0.01% | 3408 |
|
|
2013
Q4 | $850K | Buy |
69,527
+487
| +0.7% | +$5.95K | ﹤0.01% | 3369 |
|
|
2013
Q3 | $1.12M | Buy |
69,040
+2,146
| +3% | +$34.8K | ﹤0.01% | 3173 |
|
|
2013
Q2 | $986K | Buy |
+66,894
| New | +$986K | ﹤0.01% | 3200 |
|