Fortaleza Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95
| Closed | -$6K | – | 187 |
|
|
2016
Q4 | $6K | Buy |
95
+20
| +27% | +$1.26K | 0.01% | 152 |
|
|
2016
Q3 | $4.82K | Buy |
75
+45
| +150% | +$2.89K | 0.01% | 166 |
|
|
2016
Q2 | $2K | Sell |
30
-60
| -67% | -$4K | ﹤0.01% | 187 |
|
|
2016
Q1 | $5.21K | Buy |
+90
| New | +$5.21K | ﹤0.01% | 144 |
|
|
2013
Q4 | – | Sell |
-120
| Closed | -$4K | – | 228 |
|
|
2013
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 179 |
|