Sun Life Financial’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-210
| Closed | -$25K | – | 413 |
|
|
2021
Q1 | $25K | Sell |
210
-1
| -0.5% | -$119 | ﹤0.01% | 235 |
|
|
2020
Q4 | $26K | Sell |
211
-2
| -0.9% | -$246 | ﹤0.01% | 220 |
|
|
2020
Q3 | $20K | Sell |
213
-3
| -1% | -$282 | ﹤0.01% | 240 |
|
|
2020
Q2 | $18K | Buy |
216
+6
| +3% | +$500 | ﹤0.01% | 219 |
|
|
2020
Q1 | $18K | Sell |
210
-6
| -3% | -$514 | ﹤0.01% | 204 |
|
|
2019
Q4 | $25K | Sell |
216
-82
| -28% | -$9.49K | 0.01% | 201 |
|
|
2019
Q3 | $33K | Sell |
298
-1
| -0.3% | -$111 | 0.01% | 340 |
|
|
2019
Q2 | $30K | Sell |
299
-329
| -52% | -$33K | 0.01% | 341 |
|
|
2019
Q1 | $58K | Sell |
628
-416
| -40% | -$38.4K | 0.01% | 339 |
|
|
2018
Q4 | $87K | Buy |
1,044
+7
| +0.7% | +$583 | 0.02% | 310 |
|
|
2018
Q3 | $103K | Buy |
1,037
+10
| +1% | +$993 | 0.02% | 327 |
|
|
2018
Q2 | $87K | Buy |
1,027
+891
| +655% | +$75.5K | 0.01% | 350 |
|
|
2018
Q1 | $1.75K | Sell |
136
-708
| -84% | -$9.09K | 0.02% | 233 |
|
|
2017
Q4 | $68K | Sell |
844
-1,988
| -70% | -$160K | 0.01% | 229 |
|
|
2017
Q3 | $183K | Sell |
2,832
-26
| -0.9% | -$1.68K | 0.02% | 241 |
|
|
2017
Q2 | $165K | Buy |
2,858
+2,844
| +20,314% | +$164K | 0.02% | 259 |
|
|
2017
Q1 | $213 | Hold |
14
| – | – | ﹤0.01% | 261 |
|
|
2016
Q4 | $212 | Buy |
+14
| New | +$212 | ﹤0.01% | 212 |
|