Accident Compensation Corp’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 |
-2,200
| Closed | -$205K | – | 123 |
|
|
2019
Q1 | $205K | Buy |
+2,200
| New | +$205K | 0.05% | 114 |
|
|
2018
Q2 | – | Sell |
-6,196
| Closed | -$483K | – | 132 |
|
|
2018
Q1 | $483K | Sell |
6,196
-5,000
| -45% | -$390K | 0.14% | 101 |
|
|
2017
Q4 | $898K | Sell |
11,196
-5,274
| -32% | -$423K | 0.25% | 90 |
|
|
2017
Q3 | $1.06M | Buy |
16,470
+5,970
| +57% | +$385K | 0.29% | 90 |
|
|
2017
Q2 | $606K | Buy |
+10,500
| New | +$606K | 0.16% | 104 |
|
|
2016
Q1 | – | Sell |
-19,382
| Closed | -$1.04M | – | 134 |
|
|
2015
Q4 | $1.04M | Buy |
+19,382
| New | +$1.04M | 0.32% | 80 |
|