RhumbLine Advisers’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 |
-31,488
| Closed | -$944K | – | 3069 |
|
|
2020
Q3 | $944K | Sell |
31,488
-6,718
| -18% | -$201K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $644K | Buy |
38,206
+3,788
| +11% | +$63.9K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $483K | Buy |
34,418
+2,515
| +8% | +$35.3K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $579K | Buy |
31,903
+431
| +1% | +$7.82K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $548K | Buy |
31,472
+2,353
| +8% | +$41K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $666K | Buy |
29,119
+974
| +3% | +$22.3K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $615K | Buy |
28,145
+302
| +1% | +$6.6K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $457K | Buy |
27,843
+8,504
| +44% | +$140K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $385K | Sell |
19,339
-623
| -3% | -$12.4K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $320K | Buy |
19,962
+3,035
| +18% | +$48.7K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $223K | Sell |
16,927
-225
| -1% | -$2.96K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $214K | Sell |
17,152
-3,510
| -17% | -$43.8K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $211K | Buy |
20,662
+30
| +0.1% | +$306 | ﹤0.01% | 2709 |
|
|
2017
Q2 | $222K | Buy |
20,632
+1,575
| +8% | +$16.9K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $186K | Buy |
19,057
+902
| +5% | +$8.8K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $162K | Sell |
18,155
-1,821
| -9% | -$16.2K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $169K | Buy |
19,976
+1,900
| +11% | +$16.1K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $140K | Buy |
+18,076
| New | +$140K | ﹤0.01% | 2852 |
|
|
2015
Q2 | – | Sell |
-27,926
| Closed | -$213K | – | 3122 |
|
|
2015
Q1 | $213K | Buy |
27,926
+1,400
| +5% | +$10.7K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $259K | Buy |
26,526
+2,475
| +10% | +$24.2K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $194K | Hold |
24,051
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q2 | $234K | Buy |
24,051
+14,020
| +140% | +$136K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $113K | Sell |
10,031
-560
| -5% | -$6.31K | ﹤0.01% | 2909 |
|
|
2013
Q4 | $129K | Hold |
10,591
| – | – | ﹤0.01% | 2933 |
|
|
2013
Q3 | $172K | Sell |
10,591
-117
| -1% | -$1.9K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $158K | Buy |
+10,708
| New | +$158K | ﹤0.01% | 3101 |
|