Advisor Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.59M | Sell |
30,818
-3,197
| -9% | -$372K | 0.02% | 538 |
|
|
2019
Q3 | $3.74M | Sell |
34,015
-4,086
| -11% | -$449K | 0.03% | 518 |
|
|
2019
Q2 | $3.78M | Buy |
38,101
+4,948
| +15% | +$491K | 0.03% | 501 |
|
|
2019
Q1 | $3.09M | Sell |
33,153
-1,929
| -5% | -$180K | 0.03% | 534 |
|
|
2018
Q4 | $2.92M | Buy |
35,082
+3,663
| +12% | +$305K | 0.03% | 486 |
|
|
2018
Q3 | $3.11M | Buy |
31,419
+7,253
| +30% | +$719K | 0.03% | 480 |
|
|
2018
Q2 | $2.05M | Sell |
24,166
-219
| -0.9% | -$18.6K | 0.03% | 538 |
|
|
2018
Q1 | $1.9M | Sell |
24,385
-497
| -2% | -$38.8K | 0.03% | 576 |
|
|
2017
Q4 | $2M | Buy |
24,882
+2,074
| +9% | +$166K | 0.03% | 567 |
|
|
2017
Q3 | $1.47M | Buy |
22,808
+1,554
| +7% | +$100K | 0.02% | 626 |
|
|
2017
Q2 | $1.23M | Sell |
21,254
-2,276
| -10% | -$131K | 0.02% | 658 |
|
|
2017
Q1 | $1.55M | Sell |
23,530
-1,621
| -6% | -$107K | 0.03% | 534 |
|
|
2016
Q4 | $1.65M | Sell |
25,151
-3,858
| -13% | -$253K | 0.04% | 480 |
|
|
2016
Q3 | $1.87M | Sell |
29,009
-3,629
| -11% | -$233K | 0.04% | 427 |
|
|
2016
Q2 | $1.85M | Buy |
+32,638
| New | +$1.85M | 0.05% | 403 |
|