State Street’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 |
-485,147
| Closed | -$14.5M | – | 3948 |
|
|
2020
Q3 | $14.5M | Sell |
485,147
-35,808
| -7% | -$1.07M | ﹤0.01% | 2220 |
|
|
2020
Q2 | $8.78M | Buy |
520,955
+39,467
| +8% | +$665K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $6.75M | Sell |
481,488
-10,750
| -2% | -$151K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $8.93M | Buy |
492,238
+20,604
| +4% | +$374K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $8.21M | Buy |
471,634
+6,982
| +2% | +$121K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $10.6M | Buy |
464,652
+63,083
| +16% | +$1.44M | ﹤0.01% | 2481 |
|
|
2019
Q1 | $8.77M | Sell |
401,569
-26,286
| -6% | -$574K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $7.02M | Buy |
427,855
+22,084
| +5% | +$362K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $8.07M | Buy |
405,771
+116,685
| +40% | +$2.32M | ﹤0.01% | 2645 |
|
|
2018
Q2 | $4.63M | Buy |
289,086
+19,389
| +7% | +$311K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $3.55M | Sell |
269,697
-16,988
| -6% | -$223K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $3.58M | Buy |
286,685
+978
| +0.3% | +$12.2K | ﹤0.01% | 2947 |
|
|
2017
Q3 | $2.91M | Sell |
285,707
-4,655
| -2% | -$47.5K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $3.13M | Buy |
290,362
+37,656
| +15% | +$406K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $2.47M | Buy |
252,706
+95
| +0% | +$927 | ﹤0.01% | 3010 |
|
|
2016
Q4 | $2.25M | Buy |
252,611
+27,312
| +12% | +$243K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $1.91M | Buy |
225,299
+21,893
| +11% | +$186K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $1.58M | Buy |
203,406
+182,631
| +879% | +$1.42M | ﹤0.01% | 3118 |
|
|
2016
Q1 | $141K | Hold |
20,775
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q4 | $139K | Hold |
20,775
| – | – | ﹤0.01% | 3525 |
|
|
2015
Q3 | $141K | Hold |
20,775
| – | – | ﹤0.01% | 3506 |
|
|
2015
Q2 | $165K | Sell |
20,775
-219,140
| -91% | -$1.74M | ﹤0.01% | 3501 |
|
|
2015
Q1 | $1.83M | Buy |
239,915
+3,563
| +2% | +$27.1K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $2.31M | Sell |
236,352
-2,058
| -0.9% | -$20.1K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $1.92M | Buy |
238,410
+18,828
| +9% | +$152K | ﹤0.01% | 3035 |
|
|
2014
Q2 | $2.14M | Buy |
219,582
+15,580
| +8% | +$152K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $2.29M | Buy |
204,002
+816
| +0.4% | +$9.15K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $2.48M | Sell |
203,186
-288
| -0.1% | -$3.52K | ﹤0.01% | 2963 |
|
|
2013
Q3 | $3.3M | Buy |
203,474
+11,366
| +6% | +$184K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $2.83M | Buy |
+192,108
| New | +$2.83M | ﹤0.01% | 2778 |
|