ACI
Advance Capital I’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,500
| Closed | -$1.25M | – | 194 |
|
|
2014
Q3 | $1.25M | Sell |
16,500
-4,200
| -20% | -$317K | 0.61% | 108 |
|
|
2014
Q2 | $1.37M | Buy |
+20,700
| New | +$1.37M | 0.64% | 108 |
|
|
2014
Q1 | – | Sell |
-10,100
| Closed | -$757K | – | 265 |
|
|
2013
Q4 | $757K | Buy |
10,100
+5,300
| +110% | +$397K | 0.36% | 98 |
|
|
2013
Q3 | $349K | Sell |
4,800
-5,500
| -53% | -$400K | 0.18% | 257 |
|
|
2013
Q2 | $668K | Buy |
+10,300
| New | +$668K | 0.33% | 100 |
|