Washington Trust Bank’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 |
-3,221
| Closed | -$301K | – | 192 |
|
|
2020
Q3 | $301K | Sell |
3,221
-12
| -0.4% | -$1.12K | 0.04% | 132 |
|
|
2020
Q2 | $276K | Sell |
3,233
-240
| -7% | -$20.5K | 0.04% | 143 |
|
|
2020
Q1 | $302K | Buy |
3,473
+17
| +0.5% | +$1.48K | 0.06% | 127 |
|
|
2019
Q4 | $402K | Hold |
3,456
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $379K | Sell |
3,456
-657
| -16% | -$72K | 0.06% | 133 |
|
|
2019
Q2 | $408K | Sell |
4,113
-155
| -4% | -$15.4K | 0.07% | 129 |
|
|
2019
Q1 | $397K | Sell |
4,268
-13
| -0.3% | -$1.21K | 0.06% | 130 |
|
|
2018
Q4 | $356K | Buy |
4,281
+13
| +0.3% | +$1.08K | 0.05% | 159 |
|
|
2018
Q3 | $423K | Sell |
4,268
-700
| -14% | -$69.4K | 0.06% | 146 |
|
|
2018
Q2 | $421K | Sell |
4,968
-236
| -5% | -$20K | 0.06% | 148 |
|
|
2018
Q1 | $405K | Sell |
5,204
-400
| -7% | -$31.1K | 0.06% | 152 |
|
|
2017
Q4 | $450K | Sell |
5,604
-160
| -3% | -$12.8K | 0.07% | 151 |
|
|
2017
Q3 | $372K | Buy |
5,764
+121
| +2% | +$7.81K | 0.06% | 155 |
|
|
2017
Q2 | $326K | Sell |
5,643
-331
| -6% | -$19.1K | 0.07% | 152 |
|
|
2017
Q1 | $394K | Sell |
5,974
-127
| -2% | -$8.38K | 0.09% | 134 |
|
|
2016
Q4 | $400K | Sell |
6,101
-396
| -6% | -$26K | 0.09% | 125 |
|
|
2016
Q3 | $418K | Buy |
6,497
+50
| +0.8% | +$3.22K | 0.1% | 116 |
|
|
2016
Q2 | $365K | Sell |
6,447
-46
| -0.7% | -$2.6K | 0.09% | 120 |
|
|
2016
Q1 | $376K | Hold |
6,493
| – | – | 0.1% | 116 |
|
|
2015
Q4 | $349K | Sell |
6,493
-124
| -2% | -$6.67K | 0.08% | 142 |
|
|
2015
Q3 | $321K | Sell |
6,617
-377
| -5% | -$18.3K | 0.09% | 143 |
|
|
2015
Q2 | $340K | Hold |
6,994
| – | – | 0.08% | 142 |
|
|
2015
Q1 | $368K | Hold |
6,994
| – | – | 0.09% | 142 |
|
|
2014
Q4 | $330K | Sell |
6,994
-6,826
| -49% | -$322K | 0.09% | 162 |
|
|
2014
Q3 | $522K | Hold |
13,820
| – | – | 0.16% | 119 |
|
|
2014
Q2 | $457K | Sell |
13,820
-304
| -2% | -$10.1K | 0.09% | 146 |
|
|
2014
Q1 | $505K | Buy |
+14,124
| New | +$505K | 0.11% | 129 |
|