Assured Investment Management’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 |
-10,807
| Closed | -$1.07M | – | 1275 |
|
|
2018
Q3 | $1.07M | Buy |
+10,807
| New | +$1.07M | 0.02% | 514 |
|
|
2018
Q2 | – | Sell |
-120,803
| Closed | -$9.42M | – | 1276 |
|
|
2018
Q1 | $9.42M | Buy |
120,803
+41,314
| +52% | +$3.22M | 0.22% | 91 |
|
|
2017
Q4 | $6.38M | Buy |
79,489
+49,835
| +168% | +$4M | 0.13% | 161 |
|
|
2017
Q3 | $1.92M | Sell |
29,654
-12,412
| -30% | -$802K | 0.04% | 299 |
|
|
2017
Q2 | $2.43M | Buy |
42,066
+27,747
| +194% | +$1.6M | 0.05% | 193 |
|
|
2017
Q1 | $943K | Buy |
14,319
+8,915
| +165% | +$587K | 0.02% | 272 |
|
|
2016
Q4 | $355K | Sell |
5,404
-2,913
| -35% | -$191K | 0.01% | 425 |
|
|
2016
Q3 | $535K | Buy |
8,317
+6,393
| +332% | +$411K | 0.01% | 380 |
|
|
2016
Q2 | $109K | Sell |
1,924
-13,771
| -88% | -$780K | ﹤0.01% | 502 |
|
|
2016
Q1 | $909K | Buy |
15,695
+13,565
| +637% | +$786K | 0.02% | 179 |
|
|
2015
Q4 | $115K | Buy |
+2,130
| New | +$115K | ﹤0.01% | 493 |
|
|
2015
Q3 | – | Sell |
-12,698
| Closed | -$617K | – | 676 |
|
|
2015
Q2 | $617K | Buy |
12,698
+10,148
| +398% | +$493K | 0.01% | 283 |
|
|
2015
Q1 | $134K | Buy |
+2,550
| New | +$134K | ﹤0.01% | 433 |
|