BAM
Brave Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-700
| Closed | -$45K | – | 288 |
|
|
2016
Q3 | $45K | Sell |
700
-700
| -50% | -$45K | 0.03% | 222 |
|
|
2016
Q2 | $79K | Hold |
1,400
| – | – | 0.05% | 187 |
|
|
2016
Q1 | $81K | Hold |
1,400
| – | – | 0.06% | 186 |
|
|
2015
Q4 | $75K | Hold |
1,400
| – | – | 0.05% | 192 |
|
|
2015
Q3 | $68K | Hold |
1,400
| – | – | 0.05% | 190 |
|
|
2015
Q2 | $68K | Buy |
1,400
+700
| +100% | +$34K | 0.05% | 198 |
|
|
2015
Q1 | $74K | Hold |
700
| – | – | 0.05% | 190 |
|
|
2014
Q4 | $66K | Hold |
700
| – | – | 0.05% | 193 |
|
|
2014
Q3 | $53K | Hold |
700
| – | – | 0.04% | 212 |
|
|
2014
Q2 | $46K | Hold |
700
| – | – | 0.03% | 229 |
|
|
2014
Q1 | $50K | Hold |
700
| – | – | 0.04% | 216 |
|
|
2013
Q4 | $52K | Buy |
+700
| New | +$52K | 0.04% | 209 |
|