Brinker Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $721K | Sell |
8,453
-2,240
| -21% | -$191K | 0.02% | 602 |
|
|
2020
Q1 | $930K | Sell |
10,693
-2,377
| -18% | -$207K | 0.04% | 444 |
|
|
2019
Q4 | $1.52M | Sell |
13,070
-2,819
| -18% | -$328K | 0.05% | 389 |
|
|
2019
Q3 | $1.75M | Sell |
15,889
-538
| -3% | -$59.1K | 0.06% | 339 |
|
|
2019
Q2 | $1.63M | Buy |
16,427
+390
| +2% | +$38.7K | 0.06% | 334 |
|
|
2019
Q1 | $1.49M | Sell |
16,037
-1,760
| -10% | -$164K | 0.06% | 348 |
|
|
2018
Q4 | $1.48M | Buy |
17,797
+619
| +4% | +$51.5K | 0.07% | 294 |
|
|
2018
Q3 | $1.7M | Sell |
17,178
-2,379
| -12% | -$236K | 0.06% | 342 |
|
|
2018
Q2 | $1.66M | Sell |
19,557
-1,817
| -9% | -$154K | 0.06% | 326 |
|
|
2018
Q1 | $1.67M | Sell |
21,374
-132
| -0.6% | -$10.3K | 0.07% | 303 |
|
|
2017
Q4 | $1.73M | Sell |
21,506
-1,315
| -6% | -$106K | 0.07% | 276 |
|
|
2017
Q3 | $1.47M | Sell |
22,821
-3,644
| -14% | -$235K | 0.06% | 300 |
|
|
2017
Q2 | $1.53M | Buy |
26,465
+6,263
| +31% | +$362K | 0.07% | 281 |
|
|
2017
Q1 | $1.33M | Sell |
20,202
-357
| -2% | -$23.5K | 0.06% | 289 |
|
|
2016
Q4 | $1.35M | Buy |
20,559
+14,359
| +232% | +$942K | 0.08% | 240 |
|
|
2016
Q3 | $399K | Sell |
6,200
-2
| -0% | -$129 | 0.04% | 227 |
|
|
2016
Q2 | $352K | Buy |
+6,202
| New | +$352K | 0.03% | 216 |
|