ETrade Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.8M | Buy |
19,301
+2,676
| +16% | +$250K | 0.03% | 234 |
|
|
2020
Q2 | $1.42M | Buy |
16,625
+8,784
| +112% | +$749K | 0.03% | 267 |
|
|
2020
Q1 | $682K | Sell |
7,841
-282
| -3% | -$24.5K | 0.02% | 387 |
|
|
2019
Q4 | $946K | Sell |
8,123
-1,361
| -14% | -$159K | 0.02% | 371 |
|
|
2019
Q3 | $1.04M | Buy |
9,484
+185
| +2% | +$20.3K | 0.03% | 336 |
|
|
2019
Q2 | $922K | Buy |
9,299
+93
| +1% | +$9.22K | 0.02% | 371 |
|
|
2019
Q1 | $857K | Buy |
9,206
+261
| +3% | +$24.3K | 0.02% | 366 |
|
|
2018
Q4 | $744K | Buy |
8,945
+1,327
| +17% | +$110K | 0.02% | 384 |
|
|
2018
Q3 | $755K | Buy |
7,618
+229
| +3% | +$22.7K | 0.02% | 452 |
|
|
2018
Q2 | $626K | Buy |
7,389
+217
| +3% | +$18.4K | 0.02% | 468 |
|
|
2018
Q1 | $559K | Sell |
7,172
-3,102
| -30% | -$242K | 0.02% | 478 |
|
|
2017
Q4 | $825K | Buy |
10,274
+1,320
| +15% | +$106K | 0.03% | 385 |
|
|
2017
Q3 | $578K | Buy |
8,954
+2,092
| +30% | +$135K | 0.02% | 432 |
|
|
2017
Q2 | $396K | Buy |
6,862
+2,140
| +45% | +$123K | 0.02% | 507 |
|
|
2017
Q1 | $311K | Buy |
+4,722
| New | +$311K | 0.01% | 517 |
|
|
2014
Q2 | – | Sell |
-240
| Closed | -$9K | – | 641 |
|
|
2014
Q1 | $9K | Sell |
240
-30
| -11% | -$1.13K | ﹤0.01% | 728 |
|
|
2013
Q4 | $10K | Sell |
270
-66
| -20% | -$2.44K | ﹤0.01% | 714 |
|
|
2013
Q3 | $12K | Hold |
336
| – | – | ﹤0.01% | 703 |
|
|
2013
Q2 | $11K | Buy |
+336
| New | +$11K | ﹤0.01% | 633 |
|