Charles Schwab’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 |
-152,914
| Closed | -$4.59M | – | 3438 |
|
|
2020
Q3 | $4.59M | Buy |
152,914
+93,852
| +159% | +$2.81M | ﹤0.01% | 2103 |
|
|
2020
Q2 | $996K | Buy |
59,062
+6,621
| +13% | +$112K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $736K | Sell |
52,441
-267
| -0.5% | -$3.75K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $957K | Buy |
52,708
+1,293
| +3% | +$23.5K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $895K | Buy |
51,415
+3,038
| +6% | +$52.9K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $1.11M | Buy |
48,377
+3,356
| +7% | +$76.8K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $984K | Hold |
45,021
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q4 | $739K | Buy |
45,021
+3,435
| +8% | +$56.4K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $828K | Hold |
41,586
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q2 | $667K | Buy |
41,586
+10,586
| +34% | +$170K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $408K | Sell |
31,000
-28,068
| -48% | -$369K | ﹤0.01% | 2782 |
|
|
2017
Q4 | $737K | Buy |
59,068
+28,068
| +91% | +$350K | ﹤0.01% | 2615 |
|
|
2017
Q3 | $317K | Hold |
31,000
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q2 | $335K | Hold |
31,000
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q1 | $303K | Hold |
31,000
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q4 | $277K | Hold |
31,000
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q3 | $263K | Hold |
31,000
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q2 | $241K | Buy |
+31,000
| New | +$241K | ﹤0.01% | 2871 |
|
|
2015
Q2 | – | Sell |
-31,100
| Closed | -$237K | – | 3147 |
|
|
2015
Q1 | $237K | Hold |
31,100
| – | – | ﹤0.01% | 2911 |
|
|
2014
Q4 | $304K | Hold |
31,100
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q3 | $251K | Sell |
31,100
-20,942
| -40% | -$169K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $506K | Sell |
52,042
-8,120
| -13% | -$79K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $676K | Buy |
60,162
+900
| +2% | +$10.1K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $725K | Buy |
59,262
+16,840
| +40% | +$206K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $700K | Buy |
42,422
+1,455
| +4% | +$24K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $613K | Buy |
+40,967
| New | +$613K | ﹤0.01% | 2422 |
|