Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2435 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2020
Q2 | – | Sell |
-11,114
| Closed | -$154K | – | 2315 |
|
|
2020
Q1 | $154K | Buy |
+11,114
| New | +$154K | ﹤0.01% | 1025 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2251 |
|
|
2019
Q3 | – | Sell |
-9,027
| Closed | -$207K | – | 2204 |
|
|
2019
Q2 | $207K | Buy |
+9,027
| New | +$207K | ﹤0.01% | 959 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2329 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2318 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2018
Q1 | – | Sell |
-15,784
| Closed | -$197K | – | 2450 |
|
|
2017
Q4 | $197K | Buy |
+15,784
| New | +$197K | ﹤0.01% | 1308 |
|
|
2016
Q4 | – | Sell |
-44,242
| Closed | -$364K | – | 2322 |
|
|
2016
Q3 | $364K | Buy |
44,242
+10,563
| +31% | +$86.9K | ﹤0.01% | 614 |
|
|
2016
Q2 | $256K | Buy |
+33,679
| New | +$256K | ﹤0.01% | 604 |
|