MB Financial Bank - Trust Department’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 292 |
|
|
2018
Q4 | $8K | Sell |
100
-2,288
| -96% | -$183K | ﹤0.01% | 309 |
|
|
2018
Q3 | $237K | Buy |
2,388
+100
| +4% | +$9.93K | 0.02% | 145 |
|
|
2018
Q2 | $194K | Hold |
2,288
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $178K | Hold |
2,288
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $184K | Hold |
2,288
| – | – | 0.02% | 155 |
|
|
2017
Q3 | $148K | Hold |
2,288
| – | – | 0.02% | 161 |
|
|
2017
Q2 | $132K | Hold |
2,288
| – | – | 0.01% | 167 |
|
|
2017
Q1 | $151K | Sell |
2,288
-500
| -18% | -$33K | 0.02% | 156 |
|
|
2016
Q4 | $183K | Hold |
2,788
| – | – | 0.02% | 160 |
|
|
2016
Q3 | $179K | Hold |
2,788
| – | – | 0.02% | 139 |
|
|
2016
Q2 | $158K | Hold |
2,788
| – | – | 0.02% | 146 |
|
|
2016
Q1 | $161K | Sell |
2,788
-1,212
| -30% | -$70K | 0.02% | 148 |
|
|
2015
Q4 | $215K | Hold |
4,000
| – | – | 0.03% | 133 |
|
|
2015
Q3 | $194K | Hold |
4,000
| – | – | 0.02% | 150 |
|
|
2015
Q2 | $194K | Hold |
4,000
| – | – | 0.02% | 154 |
|
|
2015
Q1 | $211K | Hold |
4,000
| – | – | 0.03% | 163 |
|
|
2014
Q4 | $189K | Sell |
4,000
-4,000
| -50% | -$189K | 0.02% | 185 |
|
|
2014
Q3 | $283K | Buy |
8,000
+4,000
| +100% | +$142K | 0.02% | 223 |
|
|
2014
Q2 | $132K | Hold |
4,000
| – | – | 0.02% | 244 |
|
|
2014
Q1 | $143K | Buy |
+4,000
| New | +$143K | 0.02% | 190 |
|