Constellation Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.13M | Buy |
19,500
+325
| +2% | +$18.8K | 0.21% | 108 |
|
|
2015
Q4 | $1.03M | Sell |
19,175
-25
| -0.1% | -$1.35K | 0.19% | 115 |
|
|
2015
Q3 | $931K | Hold |
19,200
| – | – | 0.19% | 116 |
|
|
2015
Q2 | $933K | Buy |
19,200
+50
| +0.3% | +$2.43K | 0.18% | 131 |
|
|
2015
Q1 | $1.01M | Buy |
19,150
+300
| +2% | +$15.8K | 0.19% | 120 |
|
|
2014
Q4 | $888K | Buy |
18,850
+500
| +3% | +$23.6K | 0.18% | 131 |
|
|
2014
Q3 | $693K | Sell |
18,350
-50
| -0.3% | -$1.89K | 0.15% | 150 |
|
|
2014
Q2 | $608K | Sell |
18,400
-250
| -1% | -$8.26K | 0.14% | 172 |
|
|
2014
Q1 | $667K | Buy |
18,650
+650
| +4% | +$23.2K | 0.16% | 145 |
|
|
2013
Q4 | $674K | Buy |
18,000
+1,150
| +7% | +$43.1K | 0.17% | 139 |
|
|
2013
Q3 | $613K | Buy |
16,850
+950
| +6% | +$34.6K | 0.19% | 122 |
|
|
2013
Q2 | $515K | Buy |
+15,900
| New | +$515K | 0.18% | 134 |
|