First Mercantile Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $195K | Sell |
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|
2021
Q2 | $245K | Sell |
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|
2021
Q1 | $273K | Sell |
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|
2020
Q4 | $345K | Sell |
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|
2020
Q3 | $304K | Buy |
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|
2020
Q2 | $115K | Sell |
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|
2020
Q1 | $126K | Sell |
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|
2019
Q4 | $316K | Sell |
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|
2019
Q3 | $426K | Buy |
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|
2019
Q2 | $363K | Sell |
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|
2019
Q1 | $358K | Sell |
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|
2018
Q4 | $412K | Sell |
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|
2018
Q3 | $521K | Buy |
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|
2018
Q2 | $220K | Hold |
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|
2018
Q1 | $203K | Sell |
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|
2017
Q4 | $239K | Sell |
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|
2017
Q3 | $207K | Sell |
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|
2017
Q2 | $369K | Sell |
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|
2017
Q1 | $740K | Buy |
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|
2016
Q4 | $709K | Buy |
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|
2016
Q3 | $151K | Sell |
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|
2016
Q2 | $623K | Sell |
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|
2016
Q1 | $818K | Sell |
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|
2015
Q4 | $1.08M | Sell |
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|
2015
Q3 | $1.22M | Buy |
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|
2015
Q2 | $1.16M | Buy |
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|
2015
Q1 | $914K | Hold |
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|
2014
Q4 | $818K | Sell |
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|
2014
Q3 | $672K | Sell |
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|
2014
Q2 | $674K | Hold |
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|
2014
Q1 | $729K | Sell |
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|
2013
Q4 | $906K | Sell |
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|
2013
Q3 | $1.06M | Sell |
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|
2013
Q2 | $1.02M | Buy |
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