Trustmark National Bank Trust Department’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 | – | Sell |
-690
| Closed | -$68K | – | 480 |
|
|
2019
Q2 | $68K | Hold |
690
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $64K | Hold |
690
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $57K | Sell |
690
-1,804
| -72% | -$149K | 0.01% | 317 |
|
|
2018
Q3 | $247K | Buy |
+2,494
| New | +$247K | 0.02% | 220 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.73M | – | 266 |
|
|
2017
Q2 | $1.73M | Sell |
30,000
-2,278
| -7% | -$132K | 0.2% | 105 |
|
|
2017
Q1 | $2.13M | Sell |
32,278
-87
| -0.3% | -$5.73K | 0.26% | 85 |
|
|
2016
Q4 | $2.12M | Buy |
32,365
+300
| +0.9% | +$19.7K | 0.28% | 82 |
|
|
2016
Q3 | $2.06M | Buy |
32,065
+380
| +1% | +$24.4K | 0.25% | 96 |
|
|
2016
Q2 | $1.8M | Sell |
31,685
-880
| -3% | -$49.9K | 0.23% | 99 |
|
|
2016
Q1 | $1.89M | Sell |
32,565
-13,035
| -29% | -$755K | 0.26% | 88 |
|
|
2015
Q4 | $2.45M | Hold |
45,600
| – | – | 0.34% | 69 |
|
|
2015
Q3 | $2.21M | Hold |
45,600
| – | – | 0.31% | 72 |
|
|
2015
Q2 | $2.22M | Hold |
45,600
| – | – | 0.3% | 74 |
|
|
2015
Q1 | $2.4M | Hold |
45,600
| – | – | 0.32% | 70 |
|
|
2014
Q4 | $2.15M | Hold |
45,600
| – | – | 0.29% | 81 |
|
|
2014
Q3 | $1.72M | Hold |
45,600
| – | – | 0.24% | 92 |
|
|
2014
Q2 | $1.51M | Hold |
45,600
| – | – | 0.17% | 105 |
|
|
2014
Q1 | $1.63M | Sell |
45,600
-2,000
| -4% | -$71.6K | 0.19% | 98 |
|
|
2013
Q4 | $1.78M | Hold |
47,600
| – | – | 0.21% | 97 |
|
|
2013
Q3 | $1.73M | Hold |
47,600
| – | – | 0.22% | 90 |
|
|
2013
Q2 | $1.54M | Buy |
+47,600
| New | +$1.54M | 0.2% | 101 |
|