Thompson Siegel & Walmsley’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$44K | – | 905 |
|
|
2019
Q3 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $57K | Buy |
+2,500
| New | +$57K | ﹤0.01% | 494 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$41K | – | 777 |
|
|
2018
Q4 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $50K | Hold |
2,500
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 573 |
|
|
2017
Q4 | $31K | Hold |
2,500
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 618 |
|
|
2017
Q2 | $27K | Hold |
2,500
| – | – | ﹤0.01% | 613 |
|
|
2017
Q1 | $24K | Hold |
2,500
| – | – | ﹤0.01% | 628 |
|
|
2016
Q4 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 573 |
|
|
2016
Q1 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 542 |
|
|
2015
Q4 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 563 |
|
|
2015
Q2 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 559 |
|
|
2015
Q1 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 576 |
|
|
2014
Q4 | $24K | Hold |
2,500
| – | – | ﹤0.01% | 544 |
|
|
2014
Q3 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 554 |
|
|
2014
Q2 | $24K | Buy |
+2,500
| New | +$24K | ﹤0.01% | 523 |
|