LPL Financial’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$166K | – | 3071 |
|
|
2017
Q3 | $166K | Buy |
+16,300
| New | +$166K | ﹤0.01% | 2694 |
|
|
2017
Q1 | – | Sell |
-34,100
| Closed | -$309K | – | 2838 |
|
|
2016
Q4 | $309K | Hold |
34,100
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q3 | $285K | Buy |
34,100
+1,600
| +5% | +$13.4K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $260K | Sell |
32,500
-32,500
| -50% | -$260K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $450K | Hold |
65,000
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q4 | $445K | Buy |
65,000
+44,100
| +211% | +$302K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $137K | Buy |
20,900
+9,100
| +77% | +$59.7K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $91K | Buy |
+11,800
| New | +$91K | ﹤0.01% | 2762 |
|