Meeder Asset Management’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
Q3 | – | Sell |
-640
| Closed | -$11K | – | 2494 |
|
|
2020
Q2 | $11K | Buy |
640
+209
| +48% | +$3.59K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $6K | Hold |
431
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q4 | $8K | Hold |
431
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q3 | $7K | Sell |
431
-123
| -22% | -$2K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $13K | Buy |
554
+292
| +111% | +$6.85K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $6K | Sell |
262
-3,385
| -93% | -$77.5K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $61K | Sell |
3,647
-9,149
| -71% | -$153K | 0.01% | 763 |
|
|
2018
Q3 | $254K | Sell |
12,796
-6,255
| -33% | -$124K | 0.02% | 470 |
|
|
2018
Q2 | $305K | Buy |
19,051
+15,646
| +460% | +$251K | 0.03% | 442 |
|
|
2018
Q1 | $44K | Buy |
3,405
+757
| +29% | +$9.78K | ﹤0.01% | 706 |
|
|
2017
Q4 | $33K | Buy |
2,648
+191
| +8% | +$2.38K | ﹤0.01% | 790 |
|
|
2017
Q3 | $25K | Buy |
2,457
+1,963
| +397% | +$20K | ﹤0.01% | 845 |
|
|
2017
Q2 | $5K | Sell |
494
-9
| -2% | -$91 | ﹤0.01% | 1225 |
|
|
2017
Q1 | $5K | Sell |
503
-720
| -59% | -$7.16K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $11K | Buy |
+1,223
| New | +$11K | ﹤0.01% | 748 |
|