EFS
Essex Financial Services’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,950
| Closed | -$460K | – | 272 |
|
|
2019
Q4 | $460K | Hold |
3,950
| – | – | 0.13% | 156 |
|
|
2019
Q3 | $434K | Hold |
3,950
| – | – | 0.14% | 149 |
|
|
2019
Q2 | $392K | Sell |
3,950
-400
| -9% | -$39.7K | 0.12% | 156 |
|
|
2019
Q1 | $405K | Hold |
4,350
| – | – | 0.12% | 148 |
|
|
2018
Q4 | $362K | Hold |
4,350
| – | – | 0.11% | 159 |
|
|
2018
Q3 | $431K | Hold |
4,350
| – | – | 0.09% | 177 |
|
|
2018
Q2 | $369K | Buy |
4,350
+850
| +24% | +$72.1K | 0.09% | 185 |
|
|
2018
Q1 | $273K | Hold |
3,500
| – | – | 0.05% | 283 |
|
|
2017
Q4 | $281K | Sell |
3,500
-500
| -13% | -$40.1K | 0.07% | 223 |
|
|
2017
Q3 | $258K | Hold |
4,000
| – | – | 0.06% | 225 |
|
|
2017
Q2 | $231K | Hold |
4,000
| – | – | 0.05% | 315 |
|
|
2017
Q1 | $263K | Hold |
4,000
| – | – | 0.06% | 269 |
|
|
2016
Q4 | $262K | Hold |
4,000
| – | – | 0.06% | 265 |
|
|
2016
Q3 | $257K | Hold |
4,000
| – | – | 0.06% | 262 |
|
|
2016
Q2 | $227K | Hold |
4,000
| – | – | 0.05% | 270 |
|
|
2016
Q1 | $232K | Buy |
+4,000
| New | +$232K | 0.06% | 267 |
|
|
2015
Q3 | – | Sell |
-4,276
| Closed | -$208K | – | 337 |
|
|
2015
Q2 | $208K | Buy |
4,276
+2,276
| +114% | +$111K | 0.05% | 301 |
|
|
2015
Q1 | $211K | Buy |
+2,000
| New | +$211K | 0.05% | 297 |
|