Legal & General Group’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
Q4 | – | Sell |
-3,086
| Closed | -$92K | – | 3520 |
|
|
2020
Q3 | $92K | Sell |
3,086
-1,020
| -25% | -$30.4K | ﹤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% | -$15.5K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $85K | Buy |
4,735
+478
| +11% | +$8.58K | ﹤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% | +$7.01K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $65K | Buy |
3,936
+1,016
| +35% | +$16.8K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $58K | Hold |
2,920
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q2 | $47K | Buy |
2,920
+100
| +4% | +$1.61K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $37K | Hold |
2,820
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q4 | $35K | Sell |
2,820
-729
| -21% | -$9.05K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $36K | Buy |
3,549
+1,526
| +75% | +$15.5K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $22K | Sell |
2,023
-1,055
| -34% | -$11.5K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $30K | Sell |
3,078
-421
| -12% | -$4.1K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $31K | Buy |
+3,499
| New | +$31K | ﹤0.01% | 3017 |
|