First American Bank’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 |
-53,679
| Closed | -$3.54M | – | 331 |
|
|
2017
Q1 | $3.54M | Buy |
53,679
+15,464
| +40% | +$1.02M | 0.29% | 103 |
|
|
2016
Q4 | $2.51M | Buy |
38,215
+7,102
| +23% | +$466K | 0.21% | 120 |
|
|
2016
Q3 | $2M | Buy |
31,113
+4,705
| +18% | +$302K | 0.18% | 123 |
|
|
2016
Q2 | $1.5M | Buy |
26,408
+22,141
| +519% | +$1.26M | 0.14% | 118 |
|
|
2016
Q1 | $247K | Buy |
+4,267
| New | +$247K | 0.02% | 271 |
|