GBA
Garrison Bradford & Associates’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$652K | – | 55 |
|
|
2020
Q1 | $652K | Sell |
7,500
-450
| -6% | -$39.1K | 1.12% | 17 |
|
|
2019
Q4 | $926K | Hold |
7,950
| – | – | 1.16% | 20 |
|
|
2019
Q3 | $873K | Sell |
7,950
-500
| -6% | -$54.9K | 1.19% | 21 |
|
|
2019
Q2 | $838K | Sell |
8,450
-800
| -9% | -$79.3K | 0.98% | 24 |
|
|
2019
Q1 | $861K | Hold |
9,250
| – | – | 0.73% | 29 |
|
|
2018
Q4 | $770K | Sell |
9,250
-100
| -1% | -$8.32K | 0.7% | 28 |
|
|
2018
Q3 | $927K | Sell |
9,350
-500
| -5% | -$49.6K | 0.75% | 24 |
|
|
2018
Q2 | $835K | Hold |
9,850
| – | – | 0.68% | 25 |
|
|
2018
Q1 | $768K | Hold |
9,850
| – | – | 0.65% | 27 |
|
|
2017
Q4 | $790K | Sell |
9,850
-550
| -5% | -$44.1K | 0.65% | 27 |
|
|
2017
Q3 | $672K | Hold |
10,400
| – | – | 0.56% | 29 |
|
|
2017
Q2 | $600K | Sell |
10,400
-900
| -8% | -$51.9K | 0.52% | 31 |
|
|
2017
Q1 | $744K | Buy |
11,300
+3,600
| +47% | +$237K | 0.66% | 31 |
|
|
2016
Q4 | $505K | Hold |
7,700
| – | – | 0.47% | 40 |
|
|
2016
Q3 | $495K | Hold |
7,700
| – | – | 0.47% | 40 |
|
|
2016
Q2 | $437K | Sell |
7,700
-6,000
| -44% | -$341K | 0.43% | 43 |
|
|
2016
Q1 | $793K | Sell |
13,700
-8,200
| -37% | -$475K | 0.92% | 23 |
|
|
2015
Q4 | $1.18M | Sell |
21,900
-100
| -0.5% | -$5.38K | 1.32% | 20 |
|
|
2015
Q3 | $1.07M | Hold |
22,000
| – | – | 1.18% | 23 |
|
|
2015
Q2 | $1.07M | Buy |
22,000
+11,000
| +100% | +$535K | 1.04% | 24 |
|
|
2015
Q1 | $1.16M | Sell |
11,000
-3,000
| -21% | -$316K | 1.08% | 21 |
|
|
2014
Q4 | $1.32M | Hold |
14,000
| – | – | 1.2% | 21 |
|
|
2014
Q3 | $1.06M | Sell |
14,000
-300
| -2% | -$22.7K | 1.06% | 21 |
|
|
2014
Q2 | $946K | Hold |
14,300
| – | – | 0.88% | 27 |
|
|
2014
Q1 | $1.02M | Hold |
14,300
| – | – | 0.99% | 26 |
|
|
2013
Q4 | $1.07M | Sell |
14,300
-2,400
| -14% | -$180K | 1.01% | 24 |
|
|
2013
Q3 | $1.22M | Sell |
16,700
-2,000
| -11% | -$146K | 1.24% | 18 |
|
|
2013
Q2 | $1.21M | Buy |
+18,700
| New | +$1.21M | 1.3% | 21 |
|