Creative Planning’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50
| Closed | – | – | 4474 |
|
|
2015
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 4505 |
|
|
2015
Q2 | – | Sell |
-410
| Closed | -$3K | – | 3276 |
|
|
2015
Q1 | $3K | Hold |
410
| – | – | ﹤0.01% | 3704 |
|
|
2014
Q4 | $4K | Buy |
410
+400
| +4,000% | +$3.9K | ﹤0.01% | 3554 |
|
|
2014
Q3 | $0 | Sell |
10
-100
| -91% | – | ﹤0.01% | 4050 |
|
|
2014
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q1 | $1K | Buy |
110
+10
| +10% | +$91 | ﹤0.01% | 3436 |
|
|
2013
Q4 | $1K | Sell |
100
-930
| -90% | -$9.3K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $17K | Buy |
1,030
+530
| +106% | +$8.75K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2433 |
|