1st Global Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,733
| Closed | -$839K | – | 524 |
|
|
2017
Q1 | $839K | Sell |
12,733
-257
| -2% | -$16.9K | 0.1% | 162 |
|
|
2016
Q4 | $852K | Sell |
12,990
-1,407
| -10% | -$92.3K | 0.11% | 145 |
|
|
2016
Q3 | $926K | Sell |
14,397
-141
| -1% | -$9.07K | 0.12% | 137 |
|
|
2016
Q2 | $824K | Buy |
14,538
+674
| +5% | +$38.2K | 0.11% | 149 |
|
|
2016
Q1 | $803K | Buy |
13,864
+2,719
| +24% | +$157K | 0.11% | 156 |
|
|
2015
Q4 | $600K | Buy |
11,145
+700
| +7% | +$37.7K | 0.09% | 172 |
|
|
2015
Q3 | $506K | Buy |
+10,445
| New | +$506K | 0.08% | 192 |
|
|
2014
Q1 | – | Sell |
-7,034
| Closed | -$264K | – | 418 |
|
|
2013
Q4 | $264K | Sell |
7,034
-286
| -4% | -$10.7K | 0.05% | 306 |
|
|
2013
Q3 | $266K | Sell |
7,320
-944
| -11% | -$34.3K | 0.05% | 277 |
|
|
2013
Q2 | $268K | Buy |
+8,264
| New | +$268K | 0.06% | 259 |
|