PVH
Psagot Value Holdings’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,136
| Closed | -$358K | – | 391 |
|
|
2021
Q4 | $358K | Sell |
3,136
-1,000
| -24% | -$114K | 0.07% | 177 |
|
|
2021
Q3 | $450K | Sell |
4,136
-630
| -13% | -$68.5K | 0.08% | 186 |
|
|
2021
Q2 | $591K | Sell |
4,766
-14
| -0.3% | -$1.74K | 0.02% | 204 |
|
|
2021
Q1 | $573K | Sell |
4,780
-3,170
| -40% | -$380K | 0.01% | 216 |
|
|
2020
Q4 | $976K | Sell |
7,950
-9,500
| -54% | -$1.17M | 0.02% | 176 |
|
|
2020
Q3 | $1.63M | Sell |
17,450
-2,500
| -13% | -$233K | 0.04% | 138 |
|
|
2020
Q2 | $1.7M | Sell |
19,950
-800
| -4% | -$68.2K | 0.05% | 122 |
|
|
2020
Q1 | $1.81M | Sell |
20,750
-1,850
| -8% | -$161K | 0.07% | 110 |
|
|
2019
Q4 | $2.63M | Hold |
22,600
| – | – | 0.09% | 124 |
|
|
2019
Q3 | $2.48M | Hold |
22,600
| – | – | 0.1% | 114 |
|
|
2019
Q2 | $2.24M | Hold |
22,600
| – | – | 0.09% | 125 |
|
|
2019
Q1 | $2.1M | Hold |
22,600
| – | – | 0.09% | 128 |
|
|
2018
Q4 | $1.88M | Sell |
22,600
-10,125
| -31% | -$842K | 0.09% | 132 |
|
|
2018
Q3 | $3.24M | Buy |
32,725
+125
| +0.4% | +$12.4K | 0.14% | 90 |
|
|
2018
Q2 | $2.76M | Hold |
32,600
| – | – | 0.13% | 91 |
|
|
2018
Q1 | $2.54M | Hold |
32,600
| – | – | 0.11% | 102 |
|
|
2017
Q4 | $2.62M | Sell |
32,600
-5,970
| -15% | -$479K | 0.11% | 99 |
|
|
2017
Q3 | $2.49M | Buy |
38,570
+30
| +0.1% | +$1.94K | 0.11% | 109 |
|
|
2017
Q2 | $2.23M | Sell |
38,540
-2,000
| -5% | -$115K | 0.1% | 109 |
|
|
2017
Q1 | $2.67M | Sell |
40,540
-4,520
| -10% | -$298K | 0.11% | 97 |
|
|
2016
Q4 | $2.96M | Sell |
45,060
-8,420
| -16% | -$552K | 0.13% | 91 |
|
|
2016
Q3 | $3.44M | Sell |
53,480
-5,270
| -9% | -$339K | 0.14% | 86 |
|
|
2016
Q2 | $3.33M | Buy |
58,750
+2,820
| +5% | +$160K | 0.14% | 86 |
|
|
2016
Q1 | $3.24M | Sell |
55,930
-35,950
| -39% | -$2.08M | 0.13% | 117 |
|
|
2015
Q4 | $4.94M | Buy |
91,880
+50,000
| +119% | +$2.69M | 0.18% | 102 |
|
|
2015
Q3 | $2.03M | Sell |
41,880
-4,400
| -10% | -$213K | 0.07% | 131 |
|
|
2015
Q2 | $2.25M | Buy |
46,280
+24,140
| +109% | +$1.17M | 0.07% | 129 |
|
|
2015
Q1 | $2.33M | Buy |
22,140
+5,540
| +33% | +$584K | 0.07% | 119 |
|
|
2014
Q4 | $1.57M | Buy |
16,600
+4,200
| +34% | +$396K | 0.05% | 134 |
|
|
2014
Q3 | $937K | Sell |
12,400
-33,000
| -73% | -$2.49M | 0.03% | 152 |
|
|
2014
Q2 | $3M | Sell |
45,400
-9,000
| -17% | -$595K | 0.1% | 97 |
|
|
2014
Q1 | $3.89M | Buy |
54,400
+10,200
| +23% | +$730K | 0.13% | 88 |
|
|
2013
Q4 | $3.31M | Buy |
44,200
+10,300
| +30% | +$772K | 0.12% | 94 |
|
|
2013
Q3 | $2.47M | Buy |
33,900
+6,400
| +23% | +$466K | 0.09% | 100 |
|
|
2013
Q2 | $1.78M | Buy |
+27,500
| New | +$1.78M | 0.08% | 105 |
|