Dana Investment Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82,328
| Closed | -$5.42M | – | 293 |
|
|
2017
Q1 | $5.42M | Sell |
82,328
-690
| -0.8% | -$45.5K | 0.25% | 95 |
|
|
2016
Q4 | $5.45M | Buy |
83,018
+8,713
| +12% | +$572K | 0.26% | 100 |
|
|
2016
Q3 | $4.78M | Sell |
74,305
-14,945
| -17% | -$961K | 0.23% | 94 |
|
|
2016
Q2 | $5.06M | Sell |
89,250
-7,357
| -8% | -$417K | 0.22% | 105 |
|
|
2016
Q1 | $5.59M | Buy |
+96,607
| New | +$5.59M | 0.25% | 102 |
|