Invesco’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,171
| Closed | -$177K | – | 3680 |
|
|
2019
Q3 | $177K | Sell |
10,171
-356
| -3% | -$6.2K | ﹤0.01% | 3521 |
|
|
2019
Q2 | $241K | Sell |
10,527
-368
| -3% | -$8.43K | ﹤0.01% | 3521 |
|
|
2019
Q1 | $238K | Buy |
+10,895
| New | +$238K | ﹤0.01% | 3545 |
|
|
2016
Q1 | – | Sell |
-20,751
| Closed | -$139K | – | 3765 |
|
|
2015
Q4 | $139K | Buy |
20,751
+680
| +3% | +$4.56K | ﹤0.01% | 3624 |
|
|
2015
Q3 | $134K | Buy |
20,071
+680
| +4% | +$4.54K | ﹤0.01% | 3662 |
|
|
2015
Q2 | $155K | Buy |
19,391
+3,046
| +19% | +$24.3K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $124K | Sell |
16,345
-63
| -0.4% | -$478 | ﹤0.01% | 3770 |
|
|
2014
Q4 | $160K | Buy |
16,408
+931
| +6% | +$9.08K | ﹤0.01% | 3704 |
|
|
2014
Q3 | $125K | Buy |
15,477
+1,140
| +8% | +$9.21K | ﹤0.01% | 3792 |
|
|
2014
Q2 | $139K | Sell |
14,337
-64,372
| -82% | -$624K | ﹤0.01% | 3851 |
|
|
2014
Q1 | $883K | Buy |
78,709
+12,678
| +19% | +$142K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $807K | Buy |
66,031
+6,628
| +11% | +$81K | ﹤0.01% | 3217 |
|
|
2013
Q3 | $964K | Sell |
59,403
-10,980
| -16% | -$178K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $1.04M | Buy |
+70,383
| New | +$1.04M | ﹤0.01% | 2840 |
|