Texas Capital Bancshares’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$233K | – | 50 |
|
|
2020
Q3 | $233K | Sell |
2,500
-300
| -11% | -$28K | 0.33% | 39 |
|
|
2020
Q2 | $239K | Hold |
2,800
| – | – | 0.35% | 38 |
|
|
2020
Q1 | $244K | Hold |
2,800
| – | – | 0.43% | 32 |
|
|
2019
Q4 | $326K | Hold |
2,800
| – | – | 0.46% | 37 |
|
|
2019
Q3 | $308K | Hold |
2,800
| – | – | 0.5% | 36 |
|
|
2019
Q2 | $278K | Hold |
2,800
| – | – | 0.46% | 44 |
|
|
2019
Q1 | $261K | Hold |
2,800
| – | – | 0.47% | 51 |
|
|
2018
Q4 | $233K | Hold |
2,800
| – | – | 0.53% | 48 |
|
|
2018
Q3 | $277K | Hold |
2,800
| – | – | 0.58% | 41 |
|
|
2018
Q2 | $237K | Hold |
2,800
| – | – | 0.51% | 44 |
|
|
2018
Q1 | $218K | Hold |
2,800
| – | – | 0.51% | 45 |
|
|
2017
Q4 | $225K | Buy |
+2,800
| New | +$225K | 0.5% | 44 |
|