First Mercantile Trust’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
Q3 | – | Sell |
-4,040
| Closed | -$68K | – | 913 |
|
|
2020
Q2 | $68K | Buy |
+4,040
| New | +$68K | 0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-4,921
| Closed | -$86K | – | 920 |
|
|
2019
Q3 | $86K | Sell |
4,921
-6,285
| -56% | -$110K | 0.01% | 734 |
|
|
2019
Q2 | $256K | Sell |
11,206
-1,280
| -10% | -$29.2K | 0.03% | 366 |
|
|
2019
Q1 | $273K | Buy |
12,486
+1,389
| +13% | +$30.4K | 0.06% | 350 |
|
|
2018
Q4 | $182K | Buy |
11,097
+7,852
| +242% | +$129K | 0.04% | 456 |
|
|
2018
Q3 | $65K | Buy |
+3,245
| New | +$65K | 0.01% | 763 |
|