Royal Bank of Canada’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 |
-84,439
| Closed | -$2.53M | – | 6884 |
|
|
2020
Q3 | $2.53M | Buy |
84,439
+81,215
| +2,519% | +$2.43M | ﹤0.01% | 2166 |
|
|
2020
Q2 | $54K | Buy |
3,224
+3,124
| +3,124% | +$52.3K | ﹤0.01% | 4730 |
|
|
2020
Q1 | $1K | Sell |
100
-1,666
| -94% | -$16.7K | ﹤0.01% | 6076 |
|
|
2019
Q4 | $32K | Buy |
1,766
+1,543
| +692% | +$28K | ﹤0.01% | 5070 |
|
|
2019
Q3 | $4K | Sell |
223
-4
| -2% | -$72 | ﹤0.01% | 5494 |
|
|
2019
Q2 | $5K | Hold |
227
| – | – | ﹤0.01% | 5435 |
|
|
2019
Q1 | $5K | Hold |
227
| – | – | ﹤0.01% | 5339 |
|
|
2018
Q4 | $4K | Sell |
227
-427
| -65% | -$7.52K | ﹤0.01% | 5406 |
|
|
2018
Q3 | $13K | Buy |
654
+336
| +106% | +$6.68K | ﹤0.01% | 5281 |
|
|
2018
Q2 | $5K | Buy |
+318
| New | +$5K | ﹤0.01% | 5486 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$1K | – | 6159 |
|
|
2017
Q4 | $1K | Sell |
44
-1,552
| -97% | -$35.3K | ﹤0.01% | 5698 |
|
|
2017
Q3 | $16K | Buy |
+1,596
| New | +$16K | ﹤0.01% | 5333 |
|
|
2017
Q2 | – | Sell |
-707
| Closed | -$7K | – | 6064 |
|
|
2017
Q1 | $7K | Sell |
707
-585
| -45% | -$5.79K | ﹤0.01% | 5434 |
|
|
2016
Q4 | $12K | Buy |
+1,292
| New | +$12K | ﹤0.01% | 5263 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5785 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 5572 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 5547 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5754 |
|
|
2015
Q2 | – | Sell |
-41
| Closed | – | – | 6197 |
|
|
2015
Q1 | $0 | Buy |
+41
| New | – | ﹤0.01% | 5844 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$36K | – | 5697 |
|
|
2014
Q3 | $36K | Hold |
4,500
| – | – | ﹤0.01% | 4542 |
|
|
2014
Q2 | $44K | Hold |
4,500
| – | – | ﹤0.01% | 4417 |
|
|
2014
Q1 | $50K | Hold |
4,500
| – | – | ﹤0.01% | 4346 |
|
|
2013
Q4 | $55K | Sell |
4,500
-4,809
| -52% | -$58.8K | ﹤0.01% | 4233 |
|
|
2013
Q3 | $151K | Buy |
9,309
+309
| +3% | +$5.01K | ﹤0.01% | 3716 |
|
|
2013
Q2 | $133K | Buy |
+9,000
| New | +$133K | ﹤0.01% | 3570 |
|