AllSquare Wealth Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-389
| Closed | -$26K | – | 396 |
|
|
2016
Q4 | $26K | Sell |
389
-130
| -25% | -$8.69K | 0.02% | 173 |
|
|
2016
Q3 | $33K | Hold |
519
| – | – | 0.03% | 144 |
|
|
2016
Q2 | $29K | Hold |
519
| – | – | 0.03% | 146 |
|
|
2016
Q1 | $30K | Buy |
519
+89
| +21% | +$5.15K | 0.03% | 146 |
|
|
2015
Q4 | $23K | Buy |
430
+42
| +11% | +$2.25K | 0.02% | 160 |
|
|
2015
Q3 | $19K | Hold |
388
| – | – | 0.02% | 174 |
|
|
2015
Q2 | $19K | Hold |
388
| – | – | 0.02% | 178 |
|
|
2015
Q1 | $20K | Sell |
388
-64
| -14% | -$3.3K | 0.02% | 173 |
|
|
2014
Q4 | $21K | Buy |
+452
| New | +$21K | 0.02% | 170 |
|