Piedmont Investment Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,038
| Closed | -$3.31M | – | 560 |
|
|
2020
Q1 | $3.31M | Buy |
38,038
+4,802
| +14% | +$418K | 0.13% | 152 |
|
|
2019
Q4 | $3.87M | Buy |
33,236
+997
| +3% | +$116K | 0.13% | 163 |
|
|
2019
Q3 | $3.54M | Buy |
32,239
+421
| +1% | +$46.2K | 0.14% | 157 |
|
|
2019
Q2 | $3.15M | Sell |
31,818
-760
| -2% | -$75.3K | 0.13% | 163 |
|
|
2019
Q1 | $3.03M | Buy |
32,578
+613
| +2% | +$57.1K | 0.12% | 173 |
|
|
2018
Q4 | $2.66M | Sell |
31,965
-7,627
| -19% | -$634K | 0.13% | 162 |
|
|
2018
Q3 | $3.92M | Buy |
39,592
+25,803
| +187% | +$2.56M | 0.16% | 133 |
|
|
2018
Q2 | $1.17M | Sell |
13,789
-12,258
| -47% | -$1.04M | 0.06% | 296 |
|
|
2018
Q1 | $2.03M | Sell |
26,047
-88,964
| -77% | -$6.94M | 0.05% | 260 |
|
|
2017
Q4 | $9.23M | Sell |
115,011
-40
| -0% | -$3.21K | 0.19% | 146 |
|
|
2017
Q3 | $7.43M | Buy |
115,051
+16,500
| +17% | +$1.07M | 0.16% | 177 |
|
|
2017
Q2 | $5.69M | Buy |
98,551
+2,558
| +3% | +$148K | 0.13% | 194 |
|
|
2017
Q1 | $6.32M | Buy |
95,993
+1,410
| +1% | +$92.9K | 0.13% | 194 |
|
|
2016
Q4 | $6.2M | Buy |
94,583
+3,732
| +4% | +$245K | 0.13% | 182 |
|
|
2016
Q3 | $5.84M | Buy |
90,851
+90,845
| +1,514,083% | +$5.84M | 0.13% | 183 |
|
|
2016
Q2 | $340 | Buy |
+6
| New | +$340 | ﹤0.01% | 484 |
|
|
2016
Q1 | – | Sell |
-80,913
| Closed | -$4.35M | – | 416 |
|
|
2015
Q4 | $4.35M | Hold |
80,913
| – | – | 0.09% | 197 |
|
|
2015
Q3 | $3.92M | Buy |
+80,913
| New | +$3.92M | 0.09% | 205 |
|