Affinity Investment 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 |
-77,172
| Closed | -$5.08M | – | 190 |
|
|
2017
Q1 | $5.08M | Buy |
77,172
+57
| +0.1% | +$3.75K | 0.46% | 61 |
|
|
2016
Q4 | $5.06M | Sell |
77,115
-22,962
| -23% | -$1.51M | 0.48% | 61 |
|
|
2016
Q3 | $6.44M | Sell |
100,077
-35,042
| -26% | -$2.25M | 0.55% | 62 |
|
|
2016
Q2 | $7.66M | Buy |
135,119
+44,594
| +49% | +$2.53M | 0.57% | 61 |
|
|
2016
Q1 | $5.24M | Sell |
90,525
-17,607
| -16% | -$1.02M | 0.46% | 60 |
|
|
2015
Q4 | $5.82M | Buy |
108,132
+3,220
| +3% | +$173K | 0.5% | 60 |
|
|
2015
Q3 | $5.09M | Buy |
+104,912
| New | +$5.09M | 0.46% | 60 |
|