Emerald Advisers’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 |
-13,963
| Closed | -$920K | – | 246 |
|
|
2017
Q1 | $920K | Sell |
13,963
-13,559
| -49% | -$893K | 0.04% | 185 |
|
|
2016
Q4 | $1.81M | Sell |
27,522
-560
| -2% | -$36.7K | 0.08% | 157 |
|
|
2016
Q3 | $1.81M | Sell |
28,082
-30,782
| -52% | -$1.98M | 0.08% | 208 |
|
|
2016
Q2 | $3.34M | Buy |
58,864
+15,435
| +36% | +$875K | 0.16% | 158 |
|
|
2016
Q1 | $2.52M | Hold |
43,429
| – | – | 0.12% | 184 |
|
|
2015
Q4 | $2.34M | Buy |
43,429
+14,627
| +51% | +$787K | 0.11% | 194 |
|
|
2015
Q3 | $1.4M | Sell |
28,802
-290
| -1% | -$14.1K | 0.07% | 233 |
|
|
2015
Q2 | $1.41M | Hold |
29,092
| – | – | 0.07% | 226 |
|
|
2015
Q1 | $1.48M | Sell |
29,092
-20,878
| -42% | -$1.06M | 0.07% | 227 |
|
|
2014
Q4 | $2.36M | Sell |
49,970
-420
| -0.8% | -$19.8K | 0.12% | 194 |
|
|
2014
Q3 | $1.9M | Buy |
50,390
+1,904
| +4% | +$71.9K | 0.11% | 212 |
|
|
2014
Q2 | $1.6M | Sell |
48,486
-9,188
| -16% | -$304K | 0.09% | 218 |
|
|
2014
Q1 | $2.06M | Buy |
57,674
+764
| +1% | +$27.3K | 0.12% | 194 |
|
|
2013
Q4 | $2.13M | Sell |
56,910
-804
| -1% | -$30.1K | 0.12% | 191 |
|
|
2013
Q3 | $2.1M | Sell |
57,714
-294
| -0.5% | -$10.7K | 0.12% | 194 |
|
|
2013
Q2 | $1.88M | Buy |
+58,008
| New | +$1.88M | 0.11% | 194 |
|