Delta Lloyd’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 | $3.22M | Buy |
55,732
+2,939
| +6% | +$170K | 0.09% | 211 |
|
|
2017
Q1 | $3.48M | Sell |
52,793
-2,575
| -5% | -$170K | 0.1% | 191 |
|
|
2016
Q4 | $3.63M | Buy |
55,368
+18,826
| +52% | +$1.23M | 0.11% | 175 |
|
|
2016
Q3 | $2.35M | Buy |
36,542
+4,842
| +15% | +$311K | 0.07% | 214 |
|
|
2016
Q2 | $1.8M | Hold |
31,700
| – | – | 0.06% | 240 |
|
|
2016
Q1 | $1.84M | Sell |
31,700
-3,728
| -11% | -$216K | 0.06% | 233 |
|
|
2015
Q4 | $1.91M | Buy |
35,428
+6,080
| +21% | +$327K | 0.07% | 216 |
|
|
2015
Q3 | $1.42M | Hold |
29,348
| – | – | 0.05% | 279 |
|
|
2015
Q2 | $1.43M | Buy |
29,348
+12,478
| +74% | +$607K | 0.04% | 288 |
|
|
2015
Q1 | $889K | Hold |
16,870
| – | – | 0.03% | 323 |
|
|
2014
Q4 | $795K | Hold |
16,870
| – | – | 0.02% | 333 |
|
|
2014
Q3 | $638K | Hold |
16,870
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $558K | Hold |
16,870
| – | – | 0.02% | 379 |
|
|
2014
Q1 | $604K | Buy |
16,870
+3,676
| +28% | +$132K | 0.02% | 319 |
|
|
2013
Q4 | $494K | Buy |
13,194
+2,548
| +24% | +$95.4K | 0.02% | 349 |
|
|
2013
Q3 | $388K | Hold |
10,646
| – | – | 0.01% | 383 |
|
|
2013
Q2 | $345K | Buy |
+10,646
| New | +$345K | 0.01% | 395 |
|