First Allied Advisory Services’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 | $538K | Buy |
5,765
+465
| +9% | +$43.4K | 0.02% | 675 |
|
|
2020
Q2 | $452K | Sell |
5,300
-231
| -4% | -$19.7K | 0.02% | 685 |
|
|
2020
Q1 | $481K | Buy |
5,531
+317
| +6% | +$27.6K | 0.02% | 606 |
|
|
2019
Q4 | $607K | Sell |
5,214
-249
| -5% | -$29K | 0.02% | 641 |
|
|
2019
Q3 | $598K | Buy |
5,463
+2,114
| +63% | +$231K | 0.02% | 629 |
|
|
2019
Q2 | $332K | Buy |
3,349
+405
| +14% | +$40.1K | 0.01% | 838 |
|
|
2019
Q1 | $271K | Sell |
2,944
-450
| -13% | -$41.4K | 0.01% | 921 |
|
|
2018
Q4 | $278K | Sell |
3,394
-9,251
| -73% | -$758K | 0.01% | 813 |
|
|
2018
Q3 | $1.25M | Sell |
12,645
-1,232
| -9% | -$122K | 0.04% | 410 |
|
|
2018
Q2 | $1.17M | Sell |
13,877
-812
| -6% | -$68.3K | 0.04% | 418 |
|
|
2018
Q1 | $1.14M | Sell |
14,689
-6,557
| -31% | -$510K | 0.04% | 418 |
|
|
2017
Q4 | $1.7M | Buy |
21,246
+1,147
| +6% | +$91.8K | 0.07% | 307 |
|
|
2017
Q3 | $1.29M | Buy |
20,099
+4,041
| +25% | +$260K | 0.06% | 353 |
|
|
2017
Q2 | $934K | Buy |
16,058
+362
| +2% | +$21.1K | 0.04% | 443 |
|
|
2017
Q1 | $1.04M | Buy |
15,696
+774
| +5% | +$51K | 0.05% | 365 |
|
|
2016
Q4 | $979K | Buy |
14,922
+149
| +1% | +$9.78K | 0.05% | 393 |
|
|
2016
Q3 | $950K | Sell |
14,773
-441
| -3% | -$28.4K | 0.05% | 372 |
|
|
2016
Q2 | $864K | Sell |
15,214
-2,076
| -12% | -$118K | 0.05% | 400 |
|
|
2016
Q1 | $1M | Sell |
17,290
-3,417
| -17% | -$198K | 0.06% | 341 |
|
|
2015
Q4 | $1.11M | Buy |
20,707
+1,109
| +6% | +$59.4K | 0.06% | 346 |
|
|
2015
Q3 | $947K | Buy |
19,598
+2,876
| +17% | +$139K | 0.05% | 368 |
|
|
2015
Q2 | $813K | Buy |
16,722
+116
| +0.7% | +$5.64K | 0.04% | 447 |
|
|
2015
Q1 | $873K | Sell |
16,606
-1,600
| -9% | -$84.1K | 0.06% | 391 |
|
|
2014
Q4 | $858K | Buy |
18,206
+262
| +1% | +$12.3K | 0.06% | 368 |
|
|
2014
Q3 | $677K | Buy |
17,944
+2,296
| +15% | +$86.6K | 0.05% | 416 |
|
|
2014
Q2 | $516K | Buy |
15,648
+544
| +4% | +$17.9K | 0.04% | 508 |
|
|
2014
Q1 | $542K | Sell |
15,104
-2,038
| -12% | -$73.1K | 0.04% | 497 |
|
|
2013
Q4 | $641K | Buy |
17,142
+382
| +2% | +$14.3K | 0.05% | 416 |
|
|
2013
Q3 | $609K | Buy |
16,760
+1,126
| +7% | +$40.9K | 0.04% | 457 |
|
|
2013
Q2 | $509K | Buy |
+15,634
| New | +$509K | 0.04% | 472 |
|