Freestone Capital Holdings’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-788
| Closed | -$96.8K | – | 964 |
|
|
2020
Q4 | $96.8K | Hold |
788
| – | – | 0.01% | 439 |
|
|
2020
Q3 | $73.5K | Buy |
+788
| New | +$73.5K | ﹤0.01% | 433 |
|
|
2014
Q1 | – | Sell |
-18,886
| Closed | -$708K | – | 269 |
|
|
2013
Q4 | $708K | Sell |
18,886
-2,756
| -13% | -$103K | 0.13% | 139 |
|
|
2013
Q3 | $788K | Sell |
21,642
-864
| -4% | -$31.5K | 0.14% | 148 |
|
|
2013
Q2 | $729K | Buy |
+22,506
| New | +$729K | 0.15% | 120 |
|