Sterneck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,680
| Closed | -$231K | – | 79 |
|
|
2020
Q2 | $231K | Sell |
13,680
-1,600
| -10% | -$27K | 0.22% | 64 |
|
|
2020
Q1 | $214K | Sell |
15,280
-1,300
| -8% | -$18.2K | 0.22% | 71 |
|
|
2019
Q4 | $301K | Buy |
16,580
+2,250
| +16% | +$40.8K | 0.24% | 74 |
|
|
2019
Q3 | $249K | Buy |
14,330
+3,150
| +28% | +$54.7K | 0.23% | 70 |
|
|
2019
Q2 | $256K | Sell |
11,180
-1,000
| -8% | -$22.9K | 0.22% | 71 |
|
|
2019
Q1 | $266K | Sell |
12,180
-1,560
| -11% | -$34.1K | 0.23% | 69 |
|
|
2018
Q4 | $225K | Buy |
13,740
+500
| +4% | +$8.19K | 0.22% | 67 |
|
|
2018
Q3 | $263K | Sell |
13,240
-700
| -5% | -$13.9K | 0.19% | 85 |
|
|
2018
Q2 | $223K | Sell |
13,940
-73,918
| -84% | -$1.18M | 0.15% | 96 |
|
|
2018
Q1 | $1.16M | Buy |
87,858
+23,218
| +36% | +$305K | 0.68% | 49 |
|
|
2017
Q4 | $806K | Sell |
64,640
-19,800
| -23% | -$247K | 0.48% | 60 |
|
|
2017
Q3 | $862K | Buy |
84,440
+16,400
| +24% | +$167K | 0.49% | 61 |
|
|
2017
Q2 | $733K | Sell |
68,040
-2,500
| -4% | -$26.9K | 0.44% | 65 |
|
|
2017
Q1 | $688K | Buy |
70,540
+4,940
| +8% | +$48.2K | 0.41% | 68 |
|
|
2016
Q4 | $584K | Buy |
+65,600
| New | +$584K | 0.38% | 71 |
|
|
2014
Q3 | – | Sell |
-34,380
| Closed | -$334K | – | 131 |
|
|
2014
Q2 | $334K | Buy |
34,380
+4,022
| +13% | +$39.1K | 0.2% | 93 |
|
|
2014
Q1 | $341K | Buy |
30,358
+14,358
| +90% | +$161K | 0.19% | 101 |
|
|
2013
Q4 | $196K | Buy |
16,000
+1,400
| +10% | +$17.2K | 0.12% | 133 |
|
|
2013
Q3 | $237K | Hold |
14,600
| – | – | 0.15% | 133 |
|
|
2013
Q2 | $215K | Buy |
+14,600
| New | +$215K | 0.14% | 138 |
|