Flagship Harbor Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-108
| Closed | -$10K | – | 1483 |
|
|
2020
Q3 | $10K | Sell |
108
-194
| -64% | -$18K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $25K | Buy |
302
+172
| +132% | +$14.2K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $11K | Hold |
130
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q4 | $15K | Buy |
130
+1
| +0.8% | +$115 | ﹤0.01% | 1197 |
|
|
2019
Q3 | $14K | Hold |
129
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q2 | $12K | Hold |
129
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $12K | Buy |
129
+53
| +70% | +$4.93K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $6K | Sell |
76
-84
| -53% | -$6.63K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $16K | Buy |
160
+85
| +113% | +$8.5K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1599 |
|