Russell Frank Company’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $190K | Buy |
28,327
+12,700
| +81% | +$85.2K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $105K | Buy |
+15,627
| New | +$105K | ﹤0.01% | 2800 |
|
|
2015
Q2 | – | Sell |
-13,901
| Closed | -$106K | – | 3111 |
|
|
2015
Q1 | $106K | Buy |
+13,901
| New | +$106K | ﹤0.01% | 2733 |
|
|
2014
Q2 | – | Sell |
-32,041
| Closed | -$378K | – | 2892 |
|
|
2014
Q1 | $378K | Buy |
32,041
+28,341
| +766% | +$334K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $42K | Sell |
3,700
-2,557
| -41% | -$29K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $102K | Sell |
6,257
-41,060
| -87% | -$669K | ﹤0.01% | 2947 |
|
|
2013
Q2 | $697K | Buy |
+47,317
| New | +$697K | ﹤0.01% | 2214 |
|