Cutler Group’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 |
-2,750
| Closed | -$82K | – | 2626 |
|
|
2020
Q3 | $82K | Sell |
2,750
-1,750
| -39% | -$52.2K | 0.01% | 737 |
|
|
2020
Q2 | $75K | Hold |
4,500
| – | – | 0.01% | 728 |
|
|
2020
Q1 | $63K | Buy |
4,500
+1,066
| +31% | +$14.9K | ﹤0.01% | 717 |
|
|
2019
Q4 | $62K | Buy |
3,434
+1,434
| +72% | +$25.9K | ﹤0.01% | 820 |
|
|
2019
Q3 | $34K | Buy |
2,000
+1,400
| +233% | +$23.8K | ﹤0.01% | 933 |
|
|
2019
Q2 | $13K | Sell |
600
-10,895
| -95% | -$236K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $251K | Buy |
11,495
+8,460
| +279% | +$185K | 0.03% | 391 |
|
|
2018
Q4 | $49K | Buy |
+3,035
| New | +$49K | ﹤0.01% | 840 |
|
|
2018
Q3 | – | Sell |
-12,473
| Closed | -$199K | – | 2404 |
|
|
2018
Q2 | $199K | Buy |
+12,473
| New | +$199K | 0.02% | 513 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$3K | – | 2749 |
|
|
2017
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1919 |
|
|
2017
Q3 | – | Sell |
-4,919
| Closed | -$53K | – | 3341 |
|
|
2017
Q2 | $53K | Buy |
4,919
+3,100
| +170% | +$33.4K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $17K | Sell |
1,819
-787
| -30% | -$7.36K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $23K | Buy |
2,606
+2,100
| +415% | +$18.5K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $4K | Sell |
506
-2,413
| -83% | -$19.1K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $22K | Sell |
2,919
-100
| -3% | -$754 | ﹤0.01% | 1781 |
|
|
2016
Q1 | $20K | Buy |
3,019
+702
| +30% | +$4.65K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $15K | Buy |
+2,317
| New | +$15K | ﹤0.01% | 2003 |
|