Essex Savings Bank’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 |
-3,304
| Closed | -$385K | – | 161 |
|
|
2019
Q4 | $385K | Sell |
3,304
-11
| -0.3% | -$1.28K | 0.2% | 114 |
|
|
2019
Q3 | $364K | Sell |
3,315
-3,911
| -54% | -$429K | 0.19% | 113 |
|
|
2019
Q2 | $716K | Buy |
7,226
+3,715
| +106% | +$368K | 0.25% | 86 |
|
|
2019
Q1 | $327K | Buy |
3,511
+1
| +0% | +$93 | 0.19% | 102 |
|
|
2018
Q4 | $292K | Buy |
+3,510
| New | +$292K | 0.18% | 100 |
|