AGF Investments LLC’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275
| Closed | -$27K | – | 803 |
|
|
2018
Q3 | $27K | Sell |
275
-145
| -35% | -$14.2K | ﹤0.01% | 498 |
|
|
2018
Q2 | $36 | Buy |
+420
| New | +$36 | ﹤0.01% | 500 |
|
|
2018
Q1 | – | Sell |
-468
| Closed | -$38K | – | 779 |
|
|
2017
Q4 | $38K | Sell |
468
-192
| -29% | -$15.6K | 0.01% | 298 |
|
|
2017
Q3 | $43K | Buy |
+660
| New | +$43K | 0.01% | 307 |
|
|
2017
Q1 | – | Sell |
-146
| Closed | -$10K | – | 793 |
|
|
2016
Q4 | $10K | Buy |
+146
| New | +$10K | ﹤0.01% | 624 |
|