Carillon Tower Advisers’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,600
| Closed | -$4.26M | – | 476 |
|
|
2019
Q4 | $4.26M | Sell |
36,600
-220,500
| -86% | -$25.7M | 0.03% | 397 |
|
|
2019
Q3 | $28.2M | Sell |
257,100
-29,175
| -10% | -$3.2M | 0.2% | 179 |
|
|
2019
Q2 | $28.4M | Buy |
286,275
+183,100
| +177% | +$18.1M | 0.2% | 191 |
|
|
2019
Q1 | $9.61M | Sell |
103,175
-139,075
| -57% | -$12.9M | 0.07% | 334 |
|
|
2018
Q4 | $20.2M | Buy |
242,250
+45,175
| +23% | +$3.76M | 0.17% | 215 |
|
|
2018
Q3 | $19.5M | Sell |
197,075
-21,175
| -10% | -$2.1M | 0.14% | 238 |
|
|
2018
Q2 | $18.5M | Buy |
218,250
+33,925
| +18% | +$2.88M | 0.15% | 224 |
|
|
2018
Q1 | $14.4M | Buy |
+184,325
| New | +$14.4M | 0.11% | 248 |
|