Legal & General Group’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,086
| Closed | -$92K | – | 3520 |
|
|
2020
Q3 | $92K | Sell |
3,086
-1,020
| -25% | -$26.4K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $69K | Buy |
4,106
+491
| +14% | +$8.25K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $50K | Sell |
3,615
-1,120
| -24% | -$18.8K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $85K | Buy |
4,735
+478
| +11% | +$8.15K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $74K | Hold |
4,257
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q2 | $97K | Hold |
4,257
| – | – | ﹤0.01% | 2545 |
|
|
2019
Q1 | $93K | Buy |
4,257
+321
| +8% | +$5.6K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $65K | Buy |
3,936
+1,016
| +35% | +$18.6K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $58K | Hold |
2,920
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q2 | $47K | Buy |
2,920
+100
| +4% | +$1.5K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $37K | Hold |
2,820
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q4 | $35K | Sell |
2,820
-729
| -21% | -$8.14K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $36K | Buy |
3,549
+1,526
| +75% | +$15.1K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $22K | Sell |
2,023
-1,055
| -34% | -$11.8K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $30K | Sell |
3,078
-421
| -12% | -$3.54K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $31K | Buy |
+3,499
| New | +$28.1K | ﹤0.01% | 3017 |
|
Legal & General Group's RST Position: Q4 2020 in Review
Legal & General Group sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 3,086 shares — an estimated $92K sold.
Legal & General Group first reported a position in RST in Q4 2016 and held it in 16 quarters. The position peaked at $97K in Q2 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Legal & General Group reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Legal & General Group sold 3,086 ROSETTA STONE INC shares in Q4 2020, an estimated $92K.
- Legal & General Group first reported a position in ROSETTA STONE INC in Q4 2016 and held it in 16 quarters.
- Legal & General Group's ROSETTA STONE INC position peaked at $97K in Q2 2019.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Legal & General Group's 13F filing for Q4 2020, filed 12 Feb 2021.