CFA
Camarda Financial Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,631
| Closed | -$1.41M | – | 243 |
|
|
2018
Q2 | $1.41M | Sell |
16,631
-1,790
| -10% | -$152K | 1.48% | 10 |
|
|
2018
Q1 | $1.44M | Sell |
18,421
-3,535
| -16% | -$276K | 1.49% | 11 |
|
|
2017
Q4 | $1.76M | Sell |
21,956
-2,182
| -9% | -$175K | 2.11% | 7 |
|
|
2017
Q3 | $1.56M | Buy |
+24,138
| New | +$1.56M | 1.68% | 21 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$3K | – | 238 |
|
|
2016
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 209 |
|
|
2015
Q2 | – | Sell |
-739
| Closed | -$78K | – | 265 |
|
|
2015
Q1 | $78K | Sell |
739
-10,471
| -93% | -$1.11M | 0.04% | 113 |
|
|
2014
Q4 | $1.06M | Buy |
11,210
+4,906
| +78% | +$463K | 0.67% | 43 |
|
|
2014
Q3 | $476K | Buy |
6,304
+490
| +8% | +$37K | 0.33% | 52 |
|
|
2014
Q2 | $384K | Sell |
5,814
-1,358
| -19% | -$89.7K | 0.26% | 65 |
|
|
2014
Q1 | $513K | Sell |
7,172
-748
| -9% | -$53.5K | 0.39% | 54 |
|
|
2013
Q4 | $593K | Buy |
+7,920
| New | +$593K | 0.48% | 53 |
|
|
2013
Q3 | – | Sell |
-5,445
| Closed | -$353K | – | 205 |
|
|
2013
Q2 | $353K | Buy |
+5,445
| New | +$353K | 0.32% | 49 |
|