Suntrust Banks’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.84M | Sell |
34,911
-477
| -1% | -$52.4K | 0.02% | 397 |
|
|
2019
Q2 | $3.51M | Buy |
35,388
+275
| +0.8% | +$27.3K | 0.02% | 427 |
|
|
2019
Q1 | $3.27M | Buy |
35,113
+1,510
| +4% | +$141K | 0.02% | 430 |
|
|
2018
Q4 | $2.8M | Buy |
33,603
+1,346
| +4% | +$112K | 0.02% | 431 |
|
|
2018
Q3 | $3.2M | Buy |
32,257
+1,621
| +5% | +$161K | 0.02% | 427 |
|
|
2018
Q2 | $2.6M | Buy |
30,636
+19,228
| +169% | +$1.63M | 0.01% | 464 |
|
|
2018
Q1 | $890K | Sell |
11,408
-718
| -6% | -$56K | 0.01% | 746 |
|
|
2017
Q4 | $973K | Sell |
12,126
-17,739
| -59% | -$1.42M | 0.01% | 697 |
|
|
2017
Q3 | $1.93M | Sell |
29,865
-13,982
| -32% | -$903K | 0.01% | 541 |
|
|
2017
Q2 | $2.53M | Sell |
43,847
-1,742
| -4% | -$101K | 0.02% | 439 |
|
|
2017
Q1 | $3M | Sell |
45,589
-11,892
| -21% | -$783K | 0.02% | 377 |
|
|
2016
Q4 | $3.77M | Sell |
57,481
-8,202
| -12% | -$538K | 0.02% | 347 |
|
|
2016
Q3 | $4.22M | Buy |
65,683
+14,141
| +27% | +$909K | 0.03% | 318 |
|
|
2016
Q2 | $2.92M | Sell |
51,542
-10,756
| -17% | -$609K | 0.02% | 402 |
|
|
2016
Q1 | $3.61M | Buy |
62,298
+18,412
| +42% | +$1.07M | 0.02% | 326 |
|
|
2015
Q4 | $2.36M | Buy |
43,886
+10,158
| +30% | +$546K | 0.01% | 413 |
|
|
2015
Q3 | $1.63M | Buy |
33,728
+4,382
| +15% | +$212K | 0.01% | 465 |
|
|
2015
Q2 | $1.43M | Sell |
29,346
-2,432
| -8% | -$118K | 0.01% | 510 |
|
|
2015
Q1 | $1.67M | Sell |
31,778
-29,714
| -48% | -$1.56M | 0.01% | 461 |
|
|
2014
Q4 | $2.9M | Sell |
61,492
-4,718
| -7% | -$222K | 0.02% | 329 |
|
|
2014
Q3 | $2.5M | Sell |
66,210
-12,586
| -16% | -$475K | 0.02% | 385 |
|
|
2014
Q2 | $2.6M | Sell |
78,796
-17,772
| -18% | -$587K | 0.02% | 383 |
|
|
2014
Q1 | $3.45M | Sell |
96,568
-18,780
| -16% | -$671K | 0.01% | 533 |
|
|
2013
Q4 | $4.32M | Buy |
115,348
+12,820
| +13% | +$480K | 0.02% | 477 |
|
|
2013
Q3 | $3.73M | Buy |
102,528
+3,054
| +3% | +$111K | 0.01% | 498 |
|
|
2013
Q2 | $3.22M | Buy |
+99,474
| New | +$3.22M | 0.01% | 498 |
|