South Texas Money Management’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 | – | Sell |
-15,108
| Closed | -$101K | – | 230 |
|
|
2015
Q4 | $101K | Sell |
15,108
-4,048
| -21% | -$27.1K | 0.01% | 206 |
|
|
2015
Q3 | $128K | Sell |
19,156
-3,328
| -15% | -$22.2K | 0.01% | 193 |
|
|
2015
Q2 | $179K | Sell |
22,484
-2,133
| -9% | -$17K | 0.01% | 207 |
|
|
2015
Q1 | $187K | Buy |
24,617
+10,429
| +74% | +$79.2K | 0.01% | 205 |
|
|
2014
Q4 | $138K | Buy |
+14,188
| New | +$138K | 0.01% | 187 |
|