Ladenburg Thalmann Financial Services’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 | $4K | Buy |
+222
| New | +$4K | ﹤0.01% | 4917 |
|
|
2019
Q3 | – | Sell |
-1,782
| Closed | -$42K | – | 5580 |
|
|
2019
Q2 | $42K | Hold |
1,782
| – | – | ﹤0.01% | 3587 |
|
|
2019
Q1 | $39K | Buy |
1,782
+9
| +0.5% | +$197 | ﹤0.01% | 3583 |
|
|
2018
Q4 | $29K | Sell |
1,773
-437
| -20% | -$7.15K | ﹤0.01% | 3659 |
|
|
2018
Q3 | $44K | Hold |
2,210
| – | – | ﹤0.01% | 3398 |
|
|
2018
Q2 | $29K | Hold |
2,210
| – | – | ﹤0.01% | 3626 |
|
|
2018
Q1 | $29K | Hold |
2,210
| – | – | ﹤0.01% | 3626 |
|
|
2017
Q4 | $28K | Hold |
2,210
| – | – | ﹤0.01% | 3599 |
|
|
2017
Q3 | $23K | Sell |
2,210
-365
| -14% | -$3.8K | ﹤0.01% | 3607 |
|
|
2017
Q2 | $28K | Buy |
+2,575
| New | +$28K | ﹤0.01% | 3407 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$1K | – | 4896 |
|
|
2016
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 4605 |
|
|
2015
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 4587 |
|
|
2015
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 4502 |
|
|
2015
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 4572 |
|
|
2015
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 4490 |
|
|
2014
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 4269 |
|
|
2014
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 3844 |
|
|
2014
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 3813 |
|
|
2014
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 3553 |
|
|
2013
Q4 | $2K | Sell |
150
-100
| -40% | -$1.33K | ﹤0.01% | 3543 |
|
|
2013
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 3303 |
|
|
2013
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 3168 |
|