AlphaStar Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,099
| Closed | -$943K | – | 227 |
|
2019
Q4 | $943K | Buy |
8,099
+897
| +12% | +$104K | 0.2% | 86 |
|
2019
Q3 | $791K | Buy |
7,202
+320
| +5% | +$35.1K | 0.19% | 90 |
|
2019
Q2 | $682K | Buy |
6,882
+1,101
| +19% | +$109K | 0.17% | 98 |
|
2019
Q1 | $538K | Buy |
5,781
+1,010
| +21% | +$94K | 0.15% | 107 |
|
2018
Q4 | $397K | Buy |
+4,771
| New | +$397K | 0.13% | 130 |
|