Prudential 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,596
| Closed | -$2.16M | – | 2482 |
|
|
2018
Q3 | $2.16M | Buy |
108,596
+78
| +0.1% | +$1.55K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $1.74M | Buy |
108,518
+21,038
| +24% | +$337K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $1.15M | Buy |
87,480
+22,600
| +35% | +$297K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $809K | Hold |
64,880
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q3 | $662K | Sell |
64,880
-1,700
| -3% | -$17.3K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $718K | Sell |
66,580
-980
| -1% | -$10.6K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $658K | Buy |
67,560
+900
| +1% | +$8.77K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $594K | Buy |
66,660
+2,000
| +3% | +$17.8K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $548K | Buy |
64,660
+560
| +0.9% | +$4.75K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $497K | Buy |
64,100
+900
| +1% | +$6.98K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $424K | Buy |
+63,200
| New | +$424K | ﹤0.01% | 2036 |
|