Russell Investments Group’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 |
-18,175
| Closed | -$544K | – | 3300 |
|
|
2020
Q3 | $544K | Sell |
18,175
-81,676
| -82% | -$2.44M | ﹤0.01% | 2361 |
|
|
2020
Q2 | $1.68M | Buy |
99,851
+20,450
| +26% | +$345K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $1.11M | Sell |
79,401
-9,576
| -11% | -$134K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $1.6M | Sell |
88,977
-3,816
| -4% | -$68.6K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $1.61M | Buy |
92,793
+6,864
| +8% | +$119K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $1.96M | Buy |
85,929
+18,745
| +28% | +$426K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $1.46M | Buy |
67,184
+3,319
| +5% | +$72.3K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $1.05M | Buy |
63,865
+35,542
| +125% | +$583K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $564K | Sell |
28,323
-4,252
| -13% | -$84.7K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $522K | Sell |
32,575
-20,174
| -38% | -$323K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $693K | Sell |
52,749
-13,562
| -20% | -$178K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $817K | Sell |
66,311
-64,015
| -49% | -$789K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $1.33M | Sell |
130,326
-1,500
| -1% | -$15.3K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $1.42M | Buy |
131,826
+83,031
| +170% | +$895K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $476K | Sell |
48,795
-2,286
| -4% | -$22.3K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $449K | Buy |
+51,081
| New | +$449K | ﹤0.01% | 2501 |
|