Cookson Peirce & Co’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 |
-63,944
| Closed | -$7.44M | – | 168 |
|
|
2019
Q4 | $7.44M | Sell |
63,944
-197
| -0.3% | -$22.9K | 0.66% | 48 |
|
|
2019
Q3 | $7.05M | Sell |
64,141
-5,595
| -8% | -$615K | 0.62% | 52 |
|
|
2019
Q2 | $6.91M | Sell |
69,736
-3,961
| -5% | -$393K | 0.58% | 52 |
|
|
2019
Q1 | $6.86M | Sell |
73,697
-888
| -1% | -$82.7K | 0.58% | 50 |
|
|
2018
Q4 | $6.21M | Sell |
74,585
-525
| -0.7% | -$43.7K | 0.6% | 51 |
|
|
2018
Q3 | $7.44M | Buy |
75,110
+66,630
| +786% | +$6.6M | 0.6% | 46 |
|
|
2018
Q2 | $719K | Buy |
+8,480
| New | +$719K | 0.06% | 94 |
|
|
2016
Q2 | – | Sell |
-17,660
| Closed | -$1.02M | – | 139 |
|
|
2016
Q1 | $1.02M | Hold |
17,660
| – | – | 0.16% | 76 |
|
|
2015
Q4 | $950K | Sell |
17,660
-260
| -1% | -$14K | 0.14% | 82 |
|
|
2015
Q3 | $869K | Hold |
17,920
| – | – | 0.14% | 86 |
|
|
2015
Q2 | $871K | Buy |
17,920
+200
| +1% | +$9.72K | 0.15% | 85 |
|
|
2015
Q1 | $933K | Buy |
+17,720
| New | +$933K | 0.16% | 78 |
|