Bailard’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,337
| Closed | -$354K | – | 768 |
|
|
2023
Q1 | $354K | Hold |
3,337
| – | – | 0.01% | 462 |
|
|
2022
Q4 | $387K | Hold |
3,337
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $281K | Hold |
3,337
| – | – | 0.01% | 479 |
|
|
2022
Q2 | $234K | Hold |
3,337
| – | – | 0.01% | 562 |
|
|
2022
Q1 | $302K | Sell |
3,337
-68
| -2% | -$6.15K | 0.01% | 528 |
|
|
2021
Q4 | $389K | Hold |
3,405
| – | – | 0.01% | 456 |
|
|
2021
Q3 | $371K | Sell |
3,405
-90
| -3% | -$9.81K | 0.01% | 469 |
|
|
2021
Q2 | $433K | Hold |
3,495
| – | – | 0.02% | 431 |
|
|
2021
Q1 | $419K | Sell |
3,495
-68
| -2% | -$8.15K | 0.02% | 427 |
|
|
2020
Q4 | $438K | Sell |
3,563
-1,060
| -23% | -$130K | 0.02% | 356 |
|
|
2020
Q3 | $431K | Buy |
4,623
+828
| +22% | +$77.2K | 0.02% | 312 |
|
|
2020
Q2 | $323K | Sell |
3,795
-36
| -0.9% | -$3.06K | 0.02% | 353 |
|
|
2020
Q1 | $333K | Sell |
3,831
-218
| -5% | -$18.9K | 0.02% | 293 |
|
|
2019
Q4 | $471K | Sell |
4,049
-55
| -1% | -$6.4K | 0.03% | 300 |
|
|
2019
Q3 | $451K | Buy |
4,104
+99
| +2% | +$10.9K | 0.03% | 288 |
|
|
2019
Q2 | $397K | Buy |
4,005
+195
| +5% | +$19.3K | 0.02% | 344 |
|
|
2019
Q1 | $355K | Buy |
3,810
+400
| +12% | +$37.3K | 0.02% | 379 |
|
|
2018
Q4 | $284K | Hold |
3,410
| – | – | 0.02% | 431 |
|
|
2018
Q3 | $338K | Hold |
3,410
| – | – | 0.02% | 449 |
|
|
2018
Q2 | $289K | Hold |
3,410
| – | – | 0.02% | 451 |
|
|
2018
Q1 | $266K | Sell |
3,410
-100
| -3% | -$7.8K | 0.02% | 427 |
|
|
2017
Q4 | $282K | Buy |
3,510
+100
| +3% | +$8.03K | 0.02% | 381 |
|
|
2017
Q3 | $220K | Buy |
+3,410
| New | +$220K | 0.02% | 278 |
|
|
2017
Q2 | – | Sell |
-3,847
| Closed | -$253K | – | 296 |
|
|
2017
Q1 | $253K | Sell |
3,847
-503
| -12% | -$33.1K | 0.02% | 258 |
|
|
2016
Q4 | $285K | Sell |
4,350
-940
| -18% | -$61.6K | 0.03% | 255 |
|
|
2016
Q3 | $340K | Buy |
+5,290
| New | +$340K | 0.03% | 237 |
|