Barrington Strategic Wealth Management Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $739K | Sell |
11,442
-235
| -2% | -$15.2K | 0.37% | 69 |
|
|
2017
Q2 | $674K | Sell |
11,677
-535
| -4% | -$30.9K | 0.34% | 74 |
|
|
2017
Q1 | $804K | Sell |
12,212
-415
| -3% | -$27.3K | 0.42% | 63 |
|
|
2016
Q4 | $828K | Sell |
12,627
-175
| -1% | -$11.5K | 0.44% | 62 |
|
|
2016
Q3 | $823K | Sell |
12,802
-50
| -0.4% | -$3.21K | 0.46% | 62 |
|
|
2016
Q2 | $729K | Buy |
12,852
+1,532
| +14% | +$86.9K | 0.42% | 61 |
|
|
2016
Q1 | $655K | Sell |
11,320
-450
| -4% | -$26K | 0.38% | 65 |
|
|
2015
Q4 | $633K | Buy |
11,770
+140
| +1% | +$7.53K | 0.37% | 74 |
|
|
2015
Q3 | $564K | Sell |
11,630
-60
| -0.5% | -$2.91K | 0.36% | 77 |
|
|
2015
Q2 | $568K | Buy |
11,690
+120
| +1% | +$5.83K | 0.34% | 78 |
|
|
2015
Q1 | $610K | Sell |
11,570
-100
| -0.9% | -$5.27K | 0.37% | 73 |
|
|
2014
Q4 | $550K | Sell |
11,670
-90
| -0.8% | -$4.24K | 0.35% | 74 |
|
|
2014
Q3 | $444K | Buy |
11,760
+480
| +4% | +$18.1K | 0.29% | 79 |
|
|
2014
Q2 | $373K | Buy |
11,280
+340
| +3% | +$11.2K | 0.24% | 82 |
|
|
2014
Q1 | $391K | Buy |
+10,940
| New | +$391K | 0.25% | 80 |
|