Amica Retiree Medical Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,230
| Closed | -$361K | – | 183 |
|
|
2020
Q2 | $361K | Sell |
4,230
-4,726
| -53% | -$403K | 0.29% | 106 |
|
|
2020
Q1 | $779K | Buy |
8,956
+2,275
| +34% | +$198K | 0.7% | 36 |
|
|
2019
Q4 | $778K | Hold |
6,681
| – | – | 0.6% | 42 |
|
|
2019
Q3 | $734K | Hold |
6,681
| – | – | 0.59% | 41 |
|
|
2019
Q2 | $662K | Buy |
6,681
+4,298
| +180% | +$426K | 0.54% | 49 |
|
|
2019
Q1 | $222K | Hold |
2,383
| – | – | 0.19% | 159 |
|
|
2018
Q4 | $198K | Hold |
2,383
| – | – | 0.19% | 157 |
|
|
2018
Q3 | $236K | Hold |
2,383
| – | – | 0.2% | 141 |
|
|
2018
Q2 | $202K | Hold |
2,383
| – | – | 0.18% | 158 |
|
|
2018
Q1 | $186K | Hold |
2,383
| – | – | 0.16% | 175 |
|
|
2017
Q4 | $191K | Hold |
2,383
| – | – | 0.14% | 185 |
|
|
2017
Q3 | $154K | Hold |
2,383
| – | – | 0.12% | 213 |
|
|
2017
Q2 | $138K | Hold |
2,383
| – | – | 0.11% | 212 |
|
|
2017
Q1 | $157K | Hold |
2,383
| – | – | 0.13% | 204 |
|
|
2016
Q4 | $156K | Hold |
2,383
| – | – | 0.12% | 215 |
|
|
2016
Q3 | $153K | Hold |
2,383
| – | – | 0.13% | 202 |
|
|
2016
Q2 | $135K | Sell |
2,383
-5,565
| -70% | -$315K | 0.12% | 217 |
|
|
2016
Q1 | $460K | Hold |
7,948
| – | – | 0.39% | 64 |
|
|
2015
Q4 | $428K | Sell |
7,948
-5,444
| -41% | -$293K | 0.37% | 80 |
|
|
2015
Q3 | $649K | Hold |
13,392
| – | – | 0.59% | 45 |
|
|
2015
Q2 | $651K | Hold |
13,392
| – | – | 0.55% | 49 |
|
|
2015
Q1 | $705K | Sell |
13,392
-8,256
| -38% | -$435K | 0.59% | 48 |
|
|
2014
Q4 | $1.02M | Hold |
21,648
| – | – | 0.82% | 25 |
|
|
2014
Q3 | $818K | Buy |
21,648
+2,722
| +14% | +$103K | 0.69% | 37 |
|
|
2014
Q2 | $626K | Buy |
18,926
+5,104
| +37% | +$169K | 0.52% | 51 |
|
|
2014
Q1 | $495K | Buy |
13,822
+9,142
| +195% | +$327K | 0.42% | 67 |
|
|
2013
Q4 | $175K | Buy |
+4,680
| New | +$175K | 0.15% | 173 |
|