Bahl & Gaynor’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,248
| Closed | -$864K | – | 400 |
|
|
2016
Q2 | $864K | Sell |
15,248
-525
| -3% | -$29.7K | 0.01% | 245 |
|
|
2016
Q1 | $913K | Buy |
15,773
+969
| +7% | +$56.1K | 0.01% | 239 |
|
|
2015
Q4 | $797K | Buy |
14,804
+12
| +0.1% | +$646 | 0.01% | 250 |
|
|
2015
Q3 | $717K | Sell |
14,792
-24,554
| -62% | -$1.19M | 0.01% | 272 |
|
|
2015
Q2 | $1.91M | Buy |
39,346
+25,430
| +183% | +$1.24M | 0.03% | 181 |
|
|
2015
Q1 | $733K | Buy |
13,916
+468
| +3% | +$24.7K | 0.01% | 253 |
|
|
2014
Q4 | $634K | Sell |
13,448
-290
| -2% | -$13.7K | 0.01% | 266 |
|
|
2014
Q3 | $519K | Sell |
13,738
-440
| -3% | -$16.6K | 0.01% | 278 |
|
|
2014
Q2 | $469K | Hold |
14,178
| – | – | 0.01% | 285 |
|
|
2014
Q1 | $507K | Buy |
14,178
+588
| +4% | +$21K | 0.01% | 270 |
|
|
2013
Q4 | $509K | Hold |
13,590
| – | – | 0.01% | 265 |
|
|
2013
Q3 | $495K | Buy |
13,590
+250
| +2% | +$9.11K | 0.01% | 247 |
|
|
2013
Q2 | $432K | Buy |
+13,340
| New | +$432K | 0.01% | 253 |
|