Wells Fargo’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 |
-56,549
| Closed | -$1.7M | – | 7039 |
|
|
2020
Q3 | $1.7M | Sell |
56,549
-192
| -0.3% | -$5.76K | ﹤0.01% | 3382 |
|
|
2020
Q2 | $956K | Buy |
56,741
+16,783
| +42% | +$283K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $560K | Sell |
39,958
-1,598
| -4% | -$22.4K | ﹤0.01% | 3837 |
|
|
2019
Q4 | $755K | Sell |
41,556
-50
| -0.1% | -$908 | ﹤0.01% | 3981 |
|
|
2019
Q3 | $724K | Buy |
41,606
+5,275
| +15% | +$91.8K | ﹤0.01% | 4013 |
|
|
2019
Q2 | $831K | Buy |
36,331
+2,790
| +8% | +$63.8K | ﹤0.01% | 3934 |
|
|
2019
Q1 | $733K | Buy |
33,541
+881
| +3% | +$19.3K | ﹤0.01% | 4053 |
|
|
2018
Q4 | $535K | Buy |
32,660
+2,464
| +8% | +$40.4K | ﹤0.01% | 4170 |
|
|
2018
Q3 | $601K | Buy |
30,196
+1,132
| +4% | +$22.5K | ﹤0.01% | 4222 |
|
|
2018
Q2 | $466K | Sell |
29,064
-112
| -0.4% | -$1.8K | ﹤0.01% | 4401 |
|
|
2018
Q1 | $384K | Sell |
29,176
-249
| -0.8% | -$3.28K | ﹤0.01% | 4462 |
|
|
2017
Q4 | $367K | Sell |
29,425
-19,017
| -39% | -$237K | ﹤0.01% | 4485 |
|
|
2017
Q3 | $494K | Buy |
48,442
+8,346
| +21% | +$85.1K | ﹤0.01% | 4237 |
|
|
2017
Q2 | $432K | Sell |
40,096
-5,197
| -11% | -$56K | ﹤0.01% | 4196 |
|
|
2017
Q1 | $442K | Buy |
45,293
+5,197
| +13% | +$50.7K | ﹤0.01% | 4219 |
|
|
2016
Q4 | $357K | Buy |
40,096
+6,410
| +19% | +$57.1K | ﹤0.01% | 4289 |
|
|
2016
Q3 | $286K | Sell |
33,686
-21,198
| -39% | -$180K | ﹤0.01% | 4127 |
|
|
2016
Q2 | $425K | Sell |
54,884
-1,209
| -2% | -$9.36K | ﹤0.01% | 3899 |
|
|
2016
Q1 | $376K | Buy |
56,093
+1,809
| +3% | +$12.1K | ﹤0.01% | 3944 |
|
|
2015
Q4 | $363K | Buy |
54,284
+200
| +0.4% | +$1.34K | ﹤0.01% | 3980 |
|
|
2015
Q3 | $362K | Sell |
54,084
-3,159
| -6% | -$21.1K | ﹤0.01% | 4020 |
|
|
2015
Q2 | $457K | Buy |
57,243
+7,970
| +16% | +$63.6K | ﹤0.01% | 4059 |
|
|
2015
Q1 | $375K | Buy |
49,273
+13,597
| +38% | +$103K | ﹤0.01% | 4020 |
|
|
2014
Q4 | $348K | Buy |
35,676
+13,501
| +61% | +$132K | ﹤0.01% | 4039 |
|
|
2014
Q3 | $179K | Sell |
22,175
-27,579
| -55% | -$223K | ﹤0.01% | 4317 |
|
|
2014
Q2 | $484K | Buy |
49,754
+1,510
| +3% | +$14.7K | ﹤0.01% | 3875 |
|
|
2014
Q1 | $541K | Sell |
48,244
-648,450
| -93% | -$7.27M | ﹤0.01% | 3783 |
|
|
2013
Q4 | $8.51M | Buy |
696,694
+696,634
| +1,161,057% | +$8.51M | ﹤0.01% | 1837 |
|
|
2013
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 5389 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 5313 |
|