ClearArc Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $449K | Sell |
3,860
-1,627
| -30% | -$189K | 0.17% | 153 |
|
|
2019
Q3 | $603K | Hold |
5,487
| – | – | 0.17% | 150 |
|
|
2019
Q2 | $544K | Sell |
5,487
-715
| -12% | -$70.9K | 0.16% | 157 |
|
|
2019
Q1 | $577K | Sell |
6,202
-205
| -3% | -$19.1K | 0.16% | 160 |
|
|
2018
Q4 | $533K | Sell |
6,407
-3,317
| -34% | -$276K | 0.16% | 156 |
|
|
2018
Q3 | $964K | Buy |
9,724
+63
| +0.7% | +$6.25K | 0.13% | 163 |
|
|
2018
Q2 | $819K | Sell |
9,661
-87
| -0.9% | -$7.38K | 0.12% | 183 |
|
|
2018
Q1 | $760K | Sell |
9,748
-53
| -0.5% | -$4.13K | 0.11% | 191 |
|
|
2017
Q4 | $787K | Sell |
9,801
-200
| -2% | -$16.1K | 0.11% | 196 |
|
|
2017
Q3 | $646K | Buy |
10,001
+393
| +4% | +$25.4K | 0.1% | 216 |
|
|
2017
Q2 | $555K | Sell |
9,608
-35
| -0.4% | -$2.02K | 0.09% | 241 |
|
|
2017
Q1 | $635K | Sell |
9,643
-6
| -0.1% | -$395 | 0.11% | 206 |
|
|
2016
Q4 | $633K | Sell |
9,649
-82
| -0.8% | -$5.38K | 0.11% | 197 |
|
|
2016
Q3 | $626K | Sell |
9,731
-21
| -0.2% | -$1.35K | 0.12% | 197 |
|
|
2016
Q2 | $553K | Sell |
9,752
-135
| -1% | -$7.66K | 0.11% | 210 |
|
|
2016
Q1 | $572K | Sell |
9,887
-3
| -0% | -$174 | 0.12% | 199 |
|
|
2015
Q4 | $532K | Sell |
9,890
-156
| -2% | -$8.39K | 0.11% | 217 |
|
|
2015
Q3 | $487K | Sell |
10,046
-197
| -2% | -$9.55K | 0.1% | 245 |
|
|
2015
Q2 | $498K | Buy |
10,243
+1,263
| +14% | +$61.4K | 0.09% | 254 |
|
|
2015
Q1 | $473K | Buy |
8,980
+20
| +0.2% | +$1.05K | 0.1% | 248 |
|
|
2014
Q4 | $422K | Buy |
8,960
+322
| +4% | +$15.2K | 0.09% | 263 |
|
|
2014
Q3 | $326K | Buy |
8,638
+98
| +1% | +$3.7K | 0.07% | 284 |
|
|
2014
Q2 | $282K | Buy |
8,540
+8
| +0.1% | +$264 | 0.07% | 323 |
|
|
2014
Q1 | $305K | Buy |
8,532
+472
| +6% | +$16.9K | 0.08% | 296 |
|
|
2013
Q4 | $302K | Sell |
8,060
-66
| -0.8% | -$2.47K | 0.08% | 280 |
|
|
2013
Q3 | $296K | Sell |
8,126
-302
| -4% | -$11K | 0.08% | 269 |
|
|
2013
Q2 | $273K | Buy |
+8,428
| New | +$273K | 0.07% | 296 |
|