Bank of New York Mellon’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 |
-90,450
| Closed | -$2.71M | – | 4297 |
|
|
2020
Q3 | $2.71M | Sell |
90,450
-2,876
| -3% | -$74.5K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $1.57M | Buy |
93,326
+6,059
| +7% | +$102K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $1.22M | Buy |
87,267
+886
| +1% | +$14.9K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $1.57M | Buy |
86,381
+7,163
| +9% | +$122K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $1.38M | Sell |
79,218
-23,909
| -23% | -$482K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $2.36M | Sell |
103,127
-11,551
| -10% | -$278K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $2.5M | Buy |
114,678
+34,075
| +42% | +$594K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $1.32M | Buy |
80,603
+9,619
| +14% | +$176K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $1.41M | Buy |
70,984
+9,687
| +16% | +$157K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $982K | Buy |
61,297
+167
| +0.3% | +$2.5K | ﹤0.01% | 3255 |
|
|
2018
Q1 | $804K | Sell |
61,130
-1,031
| -2% | -$13.5K | ﹤0.01% | 3330 |
|
|
2017
Q4 | $775K | Buy |
62,161
+1,131
| +2% | +$12.6K | ﹤0.01% | 3391 |
|
|
2017
Q3 | $624K | Sell |
61,030
-7,943
| -12% | -$78.4K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $744K | Buy |
68,973
+9,675
| +16% | +$108K | ﹤0.01% | 3418 |
|
|
2017
Q1 | $578K | Sell |
59,298
-417
| -0.7% | -$3.51K | ﹤0.01% | 3500 |
|
|
2016
Q4 | $532K | Buy |
59,715
+6,999
| +13% | +$56.2K | ﹤0.01% | 3566 |
|
|
2016
Q3 | $447K | Sell |
52,716
-1,159
| -2% | -$9.69K | ﹤0.01% | 3595 |
|
|
2016
Q2 | $419K | Buy |
53,875
+34,888
| +184% | +$265K | ﹤0.01% | 3613 |
|
|
2016
Q1 | $127K | Buy |
18,987
+203
| +1% | +$1.43K | ﹤0.01% | 3911 |
|
|
2015
Q4 | $126K | Sell |
18,784
-210
| -1% | -$1.47K | ﹤0.01% | 4002 |
|
|
2015
Q3 | $127K | Buy |
18,994
+210
| +1% | +$1.5K | ﹤0.01% | 4045 |
|
|
2015
Q2 | $150K | Sell |
18,784
-76,652
| -80% | -$603K | ﹤0.01% | 3955 |
|
|
2015
Q1 | $726K | Buy |
95,436
+3,373
| +4% | +$30.8K | ﹤0.01% | 3464 |
|
|
2014
Q4 | $899K | Sell |
92,063
-8,188
| -8% | -$76.9K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $807K | Buy |
100,251
+3,752
| +4% | +$34.1K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $938K | Buy |
96,499
+28,392
| +42% | +$297K | ﹤0.01% | 3352 |
|
|
2014
Q1 | $764K | Sell |
68,107
-1,420
| -2% | -$16.3K | ﹤0.01% | 3412 |
|
|
2013
Q4 | $850K | Buy |
69,527
+487
| +0.7% | +$6.65K | ﹤0.01% | 3377 |
|
|
2013
Q3 | $1.12M | Buy |
69,040
+2,146
| +3% | +$34.4K | ﹤0.01% | 3177 |
|
|
2013
Q2 | $986K | Buy |
+66,894
| New | +$1.09M | ﹤0.01% | 3203 |
|
Bank of New York Mellon's RST Position: Q4 2020 in Review
Bank of New York Mellon sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 90,450 shares — an estimated $2.71M sold.
Bank of New York Mellon first reported a position in RST in Q2 2013 and held it in 30 quarters. The position peaked at $2.71M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Bank of New York Mellon reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Bank of New York Mellon sold 90,450 ROSETTA STONE INC shares in Q4 2020, an estimated $2.71M.
- Bank of New York Mellon first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 30 quarters.
- Bank of New York Mellon's ROSETTA STONE INC position peaked at $2.71M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.