Guardian Life Insurance’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 |
-1,066
| Closed | -$124K | – | 386 |
|
|
2019
Q4 | $124K | Hold |
1,066
| – | – | 0.03% | 161 |
|
|
2019
Q3 | $117K | Hold |
1,066
| – | – | 0.02% | 174 |
|
|
2019
Q2 | $106K | Hold |
1,066
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $99K | Hold |
1,066
| – | – | 0.01% | 187 |
|
|
2018
Q4 | $89K | Buy |
1,066
+4
| +0.4% | +$334 | 0.02% | 179 |
|
|
2018
Q3 | $105K | Buy |
1,062
+12
| +1% | +$1.19K | 0.02% | 168 |
|
|
2018
Q2 | $89K | Buy |
1,050
+163
| +18% | +$13.8K | 0.02% | 189 |
|
|
2018
Q1 | $69K | Sell |
887
-375
| -30% | -$29.2K | 0.01% | 197 |
|
|
2017
Q4 | $101K | Buy |
1,262
+379
| +43% | +$30.3K | 0.02% | 198 |
|
|
2017
Q3 | $57K | Hold |
883
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $51K | Sell |
883
-646
| -42% | -$37.3K | 0.01% | 238 |
|
|
2017
Q1 | $101K | Buy |
1,529
+10
| +0.7% | +$661 | 0.01% | 211 |
|
|
2016
Q4 | $100K | Buy |
1,519
+16
| +1% | +$1.05K | 0.01% | 214 |
|
|
2016
Q3 | $97K | Sell |
1,503
-15
| -1% | -$968 | 0.01% | 238 |
|
|
2016
Q2 | $86K | Buy |
1,518
+20
| +1% | +$1.13K | 0.01% | 279 |
|
|
2016
Q1 | $87K | Sell |
1,498
-425
| -22% | -$24.7K | 0.01% | 271 |
|
|
2015
Q4 | $103K | Sell |
1,923
-490
| -20% | -$26.2K | 0.01% | 270 |
|
|
2015
Q3 | $117K | Buy |
2,413
+591
| +32% | +$28.7K | 0.01% | 279 |
|
|
2015
Q2 | $89K | Hold |
1,822
| – | – | 0.01% | 291 |
|
|
2015
Q1 | $96K | Sell |
1,822
-566
| -24% | -$29.8K | 0.01% | 296 |
|
|
2014
Q4 | $113K | Hold |
2,388
| – | – | 0.01% | 305 |
|
|
2014
Q3 | $90K | Sell |
2,388
-58
| -2% | -$2.19K | 0.01% | 333 |
|
|
2014
Q2 | $81K | Hold |
2,446
| – | – | 0.01% | 364 |
|
|
2014
Q1 | $88K | Hold |
2,446
| – | – | 0.01% | 343 |
|
|
2013
Q4 | $92K | Sell |
2,446
-2,866
| -54% | -$108K | 0.01% | 321 |
|
|
2013
Q3 | $193K | Sell |
5,312
-40
| -0.7% | -$1.45K | 0.02% | 305 |
|
|
2013
Q2 | $173K | Buy |
+5,352
| New | +$173K | 0.02% | 325 |
|