BB&T Securities’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.5M | Buy |
159,470
+605
| +0.4% | +$63.8K | 0.16% | 174 |
|
|
2019
Q2 | $15.7M | Buy |
158,865
+8,960
| +6% | +$873K | 0.14% | 192 |
|
|
2019
Q1 | $14M | Buy |
149,905
+5,270
| +4% | +$484K | 0.13% | 212 |
|
|
2018
Q4 | $12M | Buy |
144,635
+44,750
| +45% | +$4.05M | 0.13% | 212 |
|
|
2018
Q3 | $9.9M | Buy |
99,885
+4,928
| +5% | +$453K | 0.1% | 284 |
|
|
2018
Q2 | $8.05M | Buy |
94,957
+1,427
| +2% | +$116K | 0.09% | 298 |
|
|
2018
Q1 | $7.29M | Buy |
93,530
+13,881
| +17% | +$1.1M | 0.08% | 311 |
|
|
2017
Q4 | $6.39M | Buy |
79,649
+1,561
| +2% | +$109K | 0.08% | 300 |
|
|
2017
Q3 | $5.04M | Buy |
78,088
+69,710
| +832% | +$4.01M | 0.07% | 340 |
|
|
2017
Q2 | $483K | Buy |
8,378
+861
| +11% | +$53.7K | 0.01% | 987 |
|
|
2017
Q1 | $495K | Sell |
7,517
-2,195
| -23% | -$147K | 0.01% | 890 |
|
|
2016
Q4 | $624K | Hold |
9,712
| – | – | 0.01% | 766 |
|
|
2016
Q3 | $624K | Sell |
9,712
-1,659
| -15% | -$102K | 0.01% | 766 |
|
|
2016
Q2 | $644K | Buy |
11,371
+542
| +5% | +$30.1K | 0.01% | 724 |
|
|
2016
Q1 | $627K | Buy |
10,829
+2,189
| +25% | +$122K | 0.01% | 710 |
|
|
2015
Q4 | $464K | Sell |
8,640
-108
| -1% | -$5.52K | 0.01% | 748 |
|
|
2015
Q3 | $424K | Buy |
8,748
+868
| +11% | +$44.3K | 0.01% | 753 |
|
|
2015
Q2 | $383K | Sell |
7,880
-308
| -4% | -$15.5K | 0.01% | 822 |
|
|
2015
Q1 | $4.31M | Sell |
8,188
-3,382
| -29% | -$167K | 0.01% | 768 |
|
|
2014
Q4 | $5.45M | Buy |
11,570
+76
| +0.7% | +$3.21K | 0.01% | 678 |
|
|
2014
Q3 | $4.34M | Sell |
11,494
-2,254
| -16% | -$78.5K | 0.01% | 730 |
|
|
2014
Q2 | $4.55M | Buy |
13,748
+32
| +0.2% | +$1.1K | 0.01% | 692 |
|
|
2014
Q1 | $4.91M | Buy |
13,716
+1,764
| +15% | +$62.6K | 0.01% | 602 |
|
|
2013
Q4 | $4.48M | Buy |
11,952
+986
| +9% | +$37K | 0.01% | 594 |
|
|
2013
Q3 | $3.99M | Sell |
10,966
-124
| -1% | -$4.23K | 0.01% | 587 |
|
|
2013
Q2 | $3.59K | Buy |
+11,090
| New | +$355K | 0.01% | 582 |
|
Other funds holding ROST
