Amica Pension Fund Board of Trustees’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,489
| Closed | -$1.29M | – | 234 |
|
|
2018
Q4 | $1.29M | Hold |
15,489
| – | – | 0.2% | 142 |
|
|
2018
Q3 | $1.54M | Hold |
15,489
| – | – | 0.2% | 140 |
|
|
2018
Q2 | $1.31M | Hold |
15,489
| – | – | 0.18% | 159 |
|
|
2018
Q1 | $1.21M | Hold |
15,489
| – | – | 0.17% | 176 |
|
|
2017
Q4 | $1.24M | Hold |
15,489
| – | – | 0.14% | 187 |
|
|
2017
Q3 | $1M | Hold |
15,489
| – | – | 0.12% | 216 |
|
|
2017
Q2 | $894K | Hold |
15,489
| – | – | 0.11% | 215 |
|
|
2017
Q1 | $1.02M | Hold |
15,489
| – | – | 0.13% | 205 |
|
|
2016
Q4 | $1.02M | Hold |
15,489
| – | – | 0.12% | 218 |
|
|
2016
Q3 | $996K | Hold |
15,489
| – | – | 0.13% | 202 |
|
|
2016
Q2 | $878K | Sell |
15,489
-70,653
| -82% | -$4M | 0.12% | 221 |
|
|
2016
Q1 | $4.99M | Hold |
86,142
| – | – | 0.65% | 40 |
|
|
2015
Q4 | $4.64M | Hold |
86,142
| – | – | 0.61% | 46 |
|
|
2015
Q3 | $4.18M | Hold |
86,142
| – | – | 0.57% | 48 |
|
|
2015
Q2 | $4.19M | Hold |
86,142
| – | – | 0.55% | 50 |
|
|
2015
Q1 | $4.54M | Sell |
86,142
-53,268
| -38% | -$2.81M | 0.59% | 51 |
|
|
2014
Q4 | $6.57M | Hold |
139,410
| – | – | 0.82% | 25 |
|
|
2014
Q3 | $5.27M | Buy |
139,410
+19,502
| +16% | +$737K | 0.69% | 37 |
|
|
2014
Q2 | $3.97M | Buy |
119,908
+30,470
| +34% | +$1.01M | 0.51% | 54 |
|
|
2014
Q1 | $3.2M | Buy |
89,438
+58,522
| +189% | +$2.09M | 0.42% | 66 |
|
|
2013
Q4 | $1.16M | Hold |
30,916
| – | – | 0.16% | 170 |
|
|
2013
Q3 | $1.13M | Hold |
30,916
| – | – | 0.16% | 162 |
|
|
2013
Q2 | $1M | Buy |
+30,916
| New | +$1M | 0.15% | 171 |
|