Schwartz Investment Counsel’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 |
-102,000
| Closed | -$3.06M | – | 136 |
|
|
2020
Q3 | $3.06M | Sell |
102,000
-840,209
| -89% | -$25.2M | 0.15% | 73 |
|
|
2020
Q2 | $15.9M | Sell |
942,209
-48,600
| -5% | -$819K | 0.86% | 45 |
|
|
2020
Q1 | $13.9M | Buy |
990,809
+20,000
| +2% | +$280K | 0.92% | 46 |
|
|
2019
Q4 | $17.6M | Buy |
970,809
+240,000
| +33% | +$4.35M | 0.83% | 52 |
|
|
2019
Q3 | $12.7M | Buy |
730,809
+121,500
| +20% | +$2.11M | 0.65% | 50 |
|
|
2019
Q2 | $13.9M | Hold |
609,309
| – | – | 0.71% | 51 |
|
|
2019
Q1 | $13.3M | Buy |
609,309
+128,291
| +27% | +$2.8M | 0.71% | 51 |
|
|
2018
Q4 | $7.89M | Buy |
481,018
+298,709
| +164% | +$4.9M | 0.49% | 62 |
|
|
2018
Q3 | $3.63M | Buy |
+182,309
| New | +$3.63M | 0.19% | 82 |
|