Capital Bank & 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
Q2 | – | Sell |
-1,002
| Closed | -$87K | – | 571 |
|
|
2020
Q1 | $87K | Sell |
1,002
-350
| -26% | -$30.4K | ﹤0.01% | 358 |
|
|
2019
Q4 | $157K | Hold |
1,352
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $149K | Buy |
1,352
+12
| +0.9% | +$1.32K | ﹤0.01% | 330 |
|
|
2019
Q2 | $133K | Buy |
1,340
+153
| +13% | +$15.2K | ﹤0.01% | 340 |
|
|
2019
Q1 | $111K | Sell |
1,187
-419
| -26% | -$39.2K | ﹤0.01% | 333 |
|
|
2018
Q4 | $134K | Buy |
1,606
+521
| +48% | +$43.5K | ﹤0.01% | 324 |
|
|
2018
Q3 | $108K | Buy |
1,085
+735
| +210% | +$73.2K | ﹤0.01% | 352 |
|
|
2018
Q2 | $30K | Hold |
350
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $27K | Hold |
350
| – | – | ﹤0.01% | 438 |
|
|
2017
Q4 | $28K | Hold |
350
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $23K | Sell |
350
-62
| -15% | -$4.07K | ﹤0.01% | 434 |
|
|
2017
Q2 | $24K | Buy |
+412
| New | +$24K | ﹤0.01% | 401 |
|