Federation des caisses Desjardins du Quebec’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
Q2 | – | Sell |
-17,369
| Closed | -$246K | – | 2318 |
|
|
2020
Q1 | $246K | Hold |
17,369
| – | – | ﹤0.01% | 813 |
|
|
2019
Q4 | $315K | Hold |
17,369
| – | – | ﹤0.01% | 911 |
|
|
2019
Q3 | $302K | Hold |
17,369
| – | – | ﹤0.01% | 919 |
|
|
2019
Q2 | $397K | Buy |
+17,369
| New | +$397K | 0.01% | 831 |
|
|
2018
Q1 | – | Sell |
-11,392
| Closed | -$142K | – | 2237 |
|
|
2017
Q4 | $142K | Sell |
11,392
-3,904
| -26% | -$48.6K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $157K | Hold |
15,296
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q2 | $165K | Buy |
+15,296
| New | +$165K | ﹤0.01% | 1062 |
|