Fragasso Financial Advisors’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 |
-3,486
| Closed | -$225K | – | 112 |
|
|
2017
Q3 | $225K | Buy |
+3,486
| New | +$225K | 0.07% | 96 |
|
|
2014
Q4 | – | Sell |
-11,266
| Closed | -$426K | – | 77 |
|
|
2014
Q3 | $426K | Buy |
11,266
+3,040
| +37% | +$115K | 0.33% | 58 |
|
|
2014
Q2 | $272K | Hold |
8,226
| – | – | 0.24% | 61 |
|
|
2014
Q1 | $294K | Sell |
8,226
-1,580
| -16% | -$56.5K | 0.3% | 57 |
|
|
2013
Q4 | $367K | Buy |
+9,806
| New | +$367K | 0.33% | 52 |
|