Trust Company’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99
| Closed | -$9K | – | 321 |
|
|
2019
Q1 | $9K | Hold |
99
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $8K | Hold |
99
| – | – | ﹤0.01% | 272 |
|
|
2018
Q3 | $10K | Hold |
99
| – | – | ﹤0.01% | 271 |
|
|
2018
Q2 | $8K | Hold |
99
| – | – | ﹤0.01% | 288 |
|
|
2018
Q1 | $8K | Hold |
99
| – | – | ﹤0.01% | 289 |
|
|
2017
Q4 | $8K | Hold |
99
| – | – | ﹤0.01% | 301 |
|
|
2017
Q3 | $6K | Sell |
99
-21
| -18% | -$1.27K | ﹤0.01% | 263 |
|
|
2017
Q2 | $7K | Sell |
120
-44
| -27% | -$2.57K | ﹤0.01% | 276 |
|
|
2017
Q1 | $11K | Sell |
164
-1
| -0.6% | -$67 | 0.01% | 285 |
|
|
2016
Q4 | $11K | Hold |
165
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $11K | Hold |
165
| – | – | ﹤0.01% | 290 |
|
|
2016
Q2 | $9K | Hold |
165
| – | – | ﹤0.01% | 296 |
|
|
2016
Q1 | $10K | Sell |
165
-544
| -77% | -$33K | ﹤0.01% | 278 |
|
|
2015
Q4 | $38.2K | Sell |
709
-116
| -14% | -$6.24K | 0.02% | 182 |
|
|
2015
Q3 | $40K | Sell |
825
-32,050
| -97% | -$1.55M | 0.02% | 188 |
|
|
2015
Q2 | $1.6M | Buy |
32,875
+747
| +2% | +$36.3K | 1% | 45 |
|
|
2015
Q1 | $1.69M | Buy |
+32,128
| New | +$1.69M | 1.07% | 43 |
|