Aurora Investment Counsel’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 |
-4,369
| Closed | -$509K | – | 129 |
|
|
2019
Q4 | $509K | Sell |
4,369
-5,677
| -57% | -$661K | 0.38% | 110 |
|
|
2019
Q3 | $1.1M | Sell |
10,046
-3,197
| -24% | -$351K | 0.54% | 109 |
|
|
2019
Q2 | $1.4M | Sell |
13,243
-1,130
| -8% | -$120K | 0.67% | 92 |
|
|
2019
Q1 | $1.34M | Sell |
14,373
-1,698
| -11% | -$158K | 0.67% | 96 |
|
|
2018
Q4 | $1.34M | Sell |
16,071
-5,479
| -25% | -$456K | 0.73% | 82 |
|
|
2018
Q3 | $2.14M | Sell |
21,550
-3,886
| -15% | -$385K | 1.02% | 32 |
|
|
2018
Q2 | $2.16M | Buy |
25,436
+251
| +1% | +$21.3K | 1.05% | 35 |
|
|
2018
Q1 | $1.96M | Buy |
25,185
+272
| +1% | +$21.2K | 0.99% | 46 |
|
|
2017
Q4 | $2M | Buy |
+24,913
| New | +$2M | 0.99% | 53 |
|
|
2014
Q4 | $1.88M | Sell |
39,972
-5,358
| -12% | -$253K | 1.16% | 44 |
|
|
2014
Q3 | $1.71M | Buy |
+45,330
| New | +$1.71M | 1.12% | 39 |
|