Pinnacle Financial Partners’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 |
-4,094
| Closed | -$477K | – | 470 |
|
|
2019
Q4 | $477K | Sell |
4,094
-20
| -0.5% | -$2.33K | 0.03% | 259 |
|
|
2019
Q3 | $452K | Buy |
4,114
+33
| +0.8% | +$3.63K | 0.03% | 252 |
|
|
2019
Q2 | $405K | Sell |
4,081
-7
| -0.2% | -$695 | 0.03% | 257 |
|
|
2019
Q1 | $380K | Sell |
4,088
-24
| -0.6% | -$2.23K | 0.03% | 257 |
|
|
2018
Q4 | $342K | Buy |
4,112
+30
| +0.7% | +$2.5K | 0.03% | 252 |
|
|
2018
Q3 | $405K | Buy |
4,082
+326
| +9% | +$32.3K | 0.03% | 251 |
|
|
2018
Q2 | $318K | Buy |
3,756
+92
| +3% | +$7.79K | 0.03% | 255 |
|
|
2018
Q1 | $286K | Sell |
3,664
-1,912
| -34% | -$149K | 0.03% | 264 |
|
|
2017
Q4 | $448K | Buy |
5,576
+77
| +1% | +$6.19K | 0.05% | 219 |
|
|
2017
Q3 | $355K | Sell |
5,499
-591
| -10% | -$38.2K | 0.05% | 216 |
|
|
2017
Q2 | $352K | Sell |
6,090
-172
| -3% | -$9.94K | 0.05% | 224 |
|
|
2017
Q1 | $412K | Sell |
6,262
-3,295
| -34% | -$217K | 0.08% | 185 |
|
|
2016
Q4 | $627K | Sell |
9,557
-3,255
| -25% | -$214K | 0.14% | 148 |
|
|
2016
Q3 | $746K | Hold |
12,812
| – | – | 0.17% | 143 |
|
|
2016
Q2 | $746K | Sell |
12,812
-223
| -2% | -$13K | 0.17% | 138 |
|
|
2016
Q1 | $755K | Sell |
13,035
-520
| -4% | -$30.1K | 0.19% | 134 |
|
|
2015
Q4 | $729K | Hold |
13,555
| – | – | 0.23% | 119 |
|
|
2015
Q3 | $657K | Buy |
13,555
+345
| +3% | +$16.7K | 0.21% | 122 |
|
|
2015
Q2 | $642K | Buy |
13,210
+720
| +6% | +$35K | 0.2% | 123 |
|
|
2015
Q1 | $658K | Hold |
12,490
| – | – | 0.22% | 115 |
|
|
2014
Q4 | $589K | Sell |
12,490
-438
| -3% | -$20.7K | 0.21% | 122 |
|
|
2014
Q3 | $489K | Sell |
12,928
-60
| -0.5% | -$2.27K | 0.19% | 126 |
|
|
2014
Q2 | $429K | Buy |
12,988
+48
| +0.4% | +$1.59K | 0.17% | 127 |
|
|
2014
Q1 | $463K | Sell |
12,940
-790
| -6% | -$28.3K | 0.21% | 112 |
|
|
2013
Q4 | $514K | Buy |
13,730
+2,760
| +25% | +$103K | 0.23% | 105 |
|
|
2013
Q3 | $399K | Hold |
10,970
| – | – | 0.2% | 102 |
|
|
2013
Q2 | $355K | Buy |
+10,970
| New | +$355K | 0.18% | 97 |
|