First Heartland Consultants’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,136
| Closed | -$396K | – | 318 |
|
|
2017
Q3 | $396K | Hold |
6,136
| – | – | 0.1% | 242 |
|
|
2017
Q2 | $354K | Buy |
6,136
+34
| +0.6% | +$1.96K | 0.09% | 249 |
|
|
2017
Q1 | $402K | Buy |
6,102
+102
| +2% | +$6.72K | 0.11% | 216 |
|
|
2016
Q4 | $394K | Sell |
6,000
-276
| -4% | -$18.1K | 0.12% | 214 |
|
|
2016
Q3 | $404K | Hold |
6,276
| – | – | 0.12% | 192 |
|
|
2016
Q2 | $356 | Hold |
6,276
| – | – | 0.04% | 192 |
|
|
2016
Q1 | $363K | Buy |
6,276
+276
| +5% | +$16K | 0.14% | 172 |
|
|
2015
Q4 | $323K | Sell |
6,000
-830
| -12% | -$44.7K | 0.12% | 187 |
|
|
2015
Q3 | $331K | Sell |
6,830
-717
| -10% | -$34.7K | 0.14% | 167 |
|
|
2015
Q2 | $367 | Buy |
+7,547
| New | +$367 | 0.1% | 173 |
|
|
2015
Q1 | – | Sell |
-5,294
| Closed | -$250K | – | 270 |
|
|
2014
Q4 | $250K | Buy |
5,294
+2
| +0% | +$94 | 0.1% | 204 |
|
|
2014
Q3 | $200K | Buy |
+5,292
| New | +$200K | 0.09% | 233 |
|
|
2014
Q1 | – | Sell |
-5,720
| Closed | -$214K | – | 251 |
|
|
2013
Q4 | $214K | Sell |
5,720
-64
| -1% | -$2.39K | 0.12% | 169 |
|
|
2013
Q3 | $213K | Buy |
+5,784
| New | +$213K | 0.13% | 192 |
|