Hancock Whitney’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,937
| Closed | -$211K | – | 698 |
|
|
2021
Q3 | $211K | Sell |
1,937
-17,738
| -90% | -$1.93M | 0.01% | 643 |
|
|
2021
Q2 | $2.44M | Sell |
19,675
-1,104
| -5% | -$137K | 0.08% | 225 |
|
|
2021
Q1 | $2.49M | Sell |
20,779
-1,711
| -8% | -$205K | 0.08% | 224 |
|
|
2020
Q4 | $2.76M | Sell |
22,490
-454
| -2% | -$55.8K | 0.09% | 200 |
|
|
2020
Q3 | $2.14M | Sell |
22,944
-11,175
| -33% | -$1.04M | 0.08% | 208 |
|
|
2020
Q2 | $2.91M | Sell |
34,119
-54,826
| -62% | -$4.67M | 0.11% | 160 |
|
|
2020
Q1 | $7.74M | Sell |
88,945
-29,416
| -25% | -$2.56M | 0.3% | 85 |
|
|
2019
Q4 | $13.8M | Sell |
118,361
-3,492
| -3% | -$407K | 0.44% | 51 |
|
|
2019
Q3 | $13.4M | Sell |
121,853
-3,353
| -3% | -$368K | 0.44% | 54 |
|
|
2019
Q2 | $12.4M | Sell |
125,206
-7,440
| -6% | -$737K | 0.4% | 65 |
|
|
2019
Q1 | $12.3M | Sell |
132,646
-9,401
| -7% | -$875K | 0.4% | 64 |
|
|
2018
Q4 | $11.8M | Sell |
142,047
-2,435
| -2% | -$203K | 0.4% | 55 |
|
|
2018
Q3 | $14.3M | Sell |
144,482
-24,501
| -14% | -$2.43M | 0.41% | 58 |
|
|
2018
Q2 | $14.3M | Buy |
168,983
+156,715
| +1,277% | +$13.3M | 0.66% | 23 |
|
|
2018
Q1 | $957K | Buy |
+12,268
| New | +$957K | 0.04% | 361 |
|
|
2016
Q2 | – | Sell |
-247,883
| Closed | -$14.4K | – | 605 |
|
|
2016
Q1 | $14.4K | Buy |
+247,883
| New | +$14.4K | 0.6% | 39 |
|
|
2015
Q3 | – | Sell |
-9,410
| Closed | -$991K | – | 593 |
|
|
2015
Q2 | $991K | Sell |
9,410
-9,410
| -50% | -$991K | 0.04% | 282 |
|
|
2015
Q1 | $991K | Buy |
18,820
+2,940
| +19% | +$155K | 0.04% | 282 |
|
|
2014
Q4 | $748K | Buy |
+15,880
| New | +$748K | 0.03% | 291 |
|
|
2013
Q4 | – | Sell |
-14,160
| Closed | -$515K | – | 537 |
|
|
2013
Q3 | $515K | Hold |
14,160
| – | – | 0.02% | 329 |
|
|
2013
Q2 | $459K | Buy |
+14,160
| New | +$459K | 0.02% | 376 |
|