Boston Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.12M | Sell |
64,824
-1,691
| -3% | -$186K | 0.37% | 67 |
|
|
2019
Q2 | $6.59M | Sell |
66,515
-194
| -0.3% | -$19.2K | 0.35% | 72 |
|
|
2019
Q1 | $6.21M | Buy |
66,709
+3,298
| +5% | +$307K | 0.32% | 85 |
|
|
2018
Q4 | $5.28M | Sell |
63,411
-2,616
| -4% | -$218K | 0.31% | 89 |
|
|
2018
Q3 | $6.54M | Buy |
66,027
+3,342
| +5% | +$331K | 0.28% | 97 |
|
|
2018
Q2 | $5.31M | Buy |
62,685
+341
| +0.5% | +$28.9K | 0.13% | 164 |
|
|
2018
Q1 | $4.86M | Sell |
62,344
-2,741
| -4% | -$214K | 0.12% | 179 |
|
|
2017
Q4 | $5.22M | Sell |
65,085
-3,475
| -5% | -$279K | 0.11% | 209 |
|
|
2017
Q3 | $4.43M | Sell |
68,560
-8,632
| -11% | -$557K | 0.1% | 226 |
|
|
2017
Q2 | $4.46M | Sell |
77,192
-285,613
| -79% | -$16.5M | 0.1% | 224 |
|
|
2017
Q1 | $23.9M | Sell |
362,805
-5,366
| -1% | -$353K | 0.56% | 32 |
|
|
2016
Q4 | $24.2M | Buy |
368,171
+329,630
| +855% | +$21.6M | 0.58% | 39 |
|
|
2016
Q3 | $2.48M | Sell |
38,541
-1,935
| -5% | -$124K | 0.06% | 270 |
|
|
2016
Q2 | $2.3M | Sell |
40,476
-400
| -1% | -$22.7K | 0.06% | 268 |
|
|
2016
Q1 | $2.37M | Sell |
40,876
-452
| -1% | -$26.2K | 0.06% | 251 |
|
|
2015
Q4 | $2.22M | Sell |
41,328
-1,050
| -2% | -$56.5K | 0.05% | 253 |
|
|
2015
Q3 | $2.05M | Hold |
42,378
| – | – | 0.08% | 272 |
|
|
2015
Q2 | $2.06M | Buy |
42,378
+26
| +0.1% | +$1.26K | 0.09% | 208 |
|
|
2015
Q1 | $2.23M | Sell |
42,352
-100
| -0.2% | -$5.27K | 0.09% | 206 |
|
|
2014
Q4 | $2M | Sell |
42,452
-400
| -0.9% | -$18.9K | 0.08% | 199 |
|
|
2014
Q3 | $1.62M | Sell |
42,852
-17,962
| -30% | -$679K | 0.07% | 220 |
|
|
2014
Q2 | $2.01M | Sell |
60,814
-1,000
| -2% | -$33.1K | 0.09% | 212 |
|
|
2014
Q1 | $2.21M | Sell |
61,814
-2,600
| -4% | -$93K | 0.1% | 198 |
|
|
2013
Q4 | $2.41M | Sell |
64,414
-1,800
| -3% | -$67.4K | 0.12% | 169 |
|
|
2013
Q3 | $2.41M | Sell |
66,214
-1,400
| -2% | -$51K | 0.13% | 159 |
|
|
2013
Q2 | $2.19M | Buy |
+67,614
| New | +$2.19M | 0.11% | 169 |
|