Alpha Windward’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,965
| Closed | -$277K | – | 276 |
|
|
2020
Q3 | $277K | Sell |
2,965
-450
| -13% | -$42K | 0.2% | 220 |
|
|
2020
Q2 | $291K | Sell |
3,415
-128
| -4% | -$10.9K | 0.22% | 203 |
|
|
2020
Q1 | $308K | Sell |
3,543
-135
| -4% | -$11.7K | 0.27% | 126 |
|
|
2019
Q4 | $428K | Buy |
3,678
+60
| +2% | +$6.98K | 0.27% | 160 |
|
|
2019
Q3 | $397K | Sell |
3,618
-3
| -0.1% | -$329 | 0.27% | 164 |
|
|
2019
Q2 | $386K | Buy |
3,621
+260
| +8% | +$27.7K | 0.25% | 170 |
|
|
2019
Q1 | $313K | Buy |
3,361
+2
| +0.1% | +$186 | 0.21% | 186 |
|
|
2018
Q4 | $279K | Sell |
3,359
-855
| -20% | -$71K | 0.2% | 184 |
|
|
2018
Q3 | $418K | Sell |
4,214
-203
| -5% | -$20.1K | 0.25% | 169 |
|
|
2018
Q2 | $374K | Buy |
4,417
+211
| +5% | +$17.9K | 0.23% | 176 |
|
|
2018
Q1 | $328K | Sell |
4,206
-36
| -0.8% | -$2.81K | 0.2% | 186 |
|
|
2017
Q4 | $340K | Sell |
4,242
-101
| -2% | -$8.1K | 0.2% | 179 |
|
|
2017
Q3 | $280K | Buy |
4,343
+29
| +0.7% | +$1.87K | 0.17% | 210 |
|
|
2017
Q2 | $249K | Buy |
4,314
+1,340
| +45% | +$77.3K | 0.16% | 232 |
|
|
2017
Q1 | $196K | Buy |
2,974
+23
| +0.8% | +$1.52K | 0.13% | 263 |
|
|
2016
Q4 | $194K | Buy |
2,951
+79
| +3% | +$5.19K | 0.13% | 259 |
|
|
2016
Q3 | $185K | Buy |
2,872
+21
| +0.7% | +$1.35K | 0.13% | 258 |
|
|
2016
Q2 | $162K | Sell |
2,851
-45
| -2% | -$2.56K | 0.12% | 266 |
|
|
2016
Q1 | $168K | Buy |
+2,896
| New | +$168K | 0.12% | 261 |
|