Royal Bank of Canada’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,439
| Closed | -$2.53M | – | 7518 |
|
|
2020
Q3 | $2.53M | Buy |
84,439
+81,215
| +2,519% | +$2.1M | ﹤0.01% | 2494 |
|
|
2020
Q2 | $54K | Buy |
3,224
+3,124
| +3,124% | +$52.5K | ﹤0.01% | 5196 |
|
|
2020
Q1 | $1K | Sell |
100
-1,666
| -94% | -$27.9K | ﹤0.01% | 6582 |
|
|
2019
Q4 | $32K | Buy |
1,766
+1,543
| +692% | +$26.3K | ﹤0.01% | 5666 |
|
|
2019
Q3 | $4K | Sell |
223
-4
| -2% | -$81 | ﹤0.01% | 6149 |
|
|
2019
Q2 | $5K | Hold |
227
| – | – | ﹤0.01% | 6358 |
|
|
2019
Q1 | $5K | Hold |
227
| – | – | ﹤0.01% | 6305 |
|
|
2018
Q4 | $4K | Sell |
227
-427
| -65% | -$7.8K | ﹤0.01% | 6282 |
|
|
2018
Q3 | $13K | Buy |
654
+336
| +106% | +$5.46K | ﹤0.01% | 5891 |
|
|
2018
Q2 | $5K | Buy |
+318
| New | +$4.77K | ﹤0.01% | 6070 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$1K | – | 7025 |
|
|
2017
Q4 | $1K | Sell |
44
-1,552
| -97% | -$17.3K | ﹤0.01% | 6459 |
|
|
2017
Q3 | $16K | Buy |
+1,596
| New | +$15.8K | ﹤0.01% | 6086 |
|
|
2017
Q2 | – | Sell |
-707
| Closed | -$7K | – | 6918 |
|
|
2017
Q1 | $7K | Sell |
707
-585
| -45% | -$4.92K | ﹤0.01% | 6120 |
|
|
2016
Q4 | $12K | Buy |
+1,292
| New | +$10.4K | ﹤0.01% | 6026 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6668 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 6295 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 6263 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$701 | ﹤0.01% | 6530 |
|
|
2015
Q2 | – | Sell |
-41
| Closed | – | – | 6793 |
|
|
2015
Q1 | $0 | Buy |
+41
| New | +$374 | ﹤0.01% | 6512 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$36K | – | 6369 |
|
|
2014
Q3 | $36K | Hold |
4,500
| – | – | ﹤0.01% | 5091 |
|
|
2014
Q2 | $44K | Hold |
4,500
| – | – | ﹤0.01% | 4910 |
|
|
2014
Q1 | $50K | Hold |
4,500
| – | – | ﹤0.01% | 4867 |
|
|
2013
Q4 | $55K | Sell |
4,500
-4,809
| -52% | -$65.7K | ﹤0.01% | 4843 |
|
|
2013
Q3 | $151K | Buy |
9,309
+309
| +3% | +$4.95K | ﹤0.01% | 4249 |
|
|
2013
Q2 | $133K | Buy |
+9,000
| New | +$147K | ﹤0.01% | 4126 |
|
Royal Bank of Canada's RST Position: Q4 2020 in Review
Royal Bank of Canada sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 84,439 shares — an estimated $2.53M sold.
Royal Bank of Canada first reported a position in RST in Q2 2013 and held it in 24 quarters. The position peaked at $2.53M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Royal Bank of Canada reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 84,439 ROSETTA STONE INC shares in Q4 2020, an estimated $2.53M.
- Royal Bank of Canada first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's ROSETTA STONE INC position peaked at $2.53M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.