Capital One National Association’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $273K | Sell |
3,219
-518
| -14% | -$43.9K | 0.02% | 430 |
|
|
2018
Q1 | $291K | Sell |
3,737
-1,126
| -23% | -$87.7K | 0.02% | 437 |
|
|
2017
Q4 | $390K | Sell |
4,863
-40
| -0.8% | -$3.21K | 0.03% | 393 |
|
|
2017
Q3 | $317K | Buy |
4,903
+1,115
| +29% | +$72.1K | 0.02% | 432 |
|
|
2017
Q2 | $219K | Buy |
3,788
+7
| +0.2% | +$405 | 0.02% | 483 |
|
|
2017
Q1 | $249K | Sell |
3,781
-66
| -2% | -$4.35K | 0.02% | 463 |
|
|
2016
Q4 | $252K | Buy |
3,847
+201
| +6% | +$13.2K | 0.02% | 446 |
|
|
2016
Q3 | $234K | Buy |
3,646
+60
| +2% | +$3.85K | 0.02% | 458 |
|
|
2016
Q2 | $203K | Sell |
3,586
-251
| -7% | -$14.2K | 0.02% | 485 |
|
|
2016
Q1 | $222K | Sell |
3,837
-206
| -5% | -$11.9K | 0.02% | 484 |
|
|
2015
Q4 | $217K | Sell |
4,043
-410
| -9% | -$22K | 0.02% | 495 |
|
|
2015
Q3 | $216K | Buy |
+4,453
| New | +$216K | 0.02% | 486 |
|