Dunvegan Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $17K | Hold |
320
| – | – | 0.02% | 145 |
|
|
2015
Q3 | $16K | Hold |
320
| – | – | 0.02% | 144 |
|
|
2015
Q2 | $16K | Hold |
320
| – | – | 0.02% | 146 |
|
|
2015
Q1 | $17K | Hold |
320
| – | – | 0.02% | 149 |
|
|
2014
Q4 | $15K | Hold |
320
| – | – | 0.01% | 151 |
|
|
2014
Q3 | $12K | Hold |
320
| – | – | 0.01% | 150 |
|
|
2014
Q2 | $11K | Hold |
320
| – | – | 0.01% | 156 |
|
|
2014
Q1 | $11K | Buy |
+320
| New | +$11K | 0.01% | 166 |
|