Genesee Valley Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,517
| Closed | -$226K | – | 261 |
|
|
2016
Q3 | $226K | Sell |
3,517
-3,809
| -52% | -$245K | 0.14% | 227 |
|
|
2016
Q2 | $415K | Buy |
7,326
+3,493
| +91% | +$198K | 0.27% | 120 |
|
|
2016
Q1 | $222K | Sell |
3,833
-105
| -3% | -$6.08K | 0.15% | 199 |
|
|
2015
Q4 | $212K | Buy |
+3,938
| New | +$212K | 0.14% | 213 |
|
|
2015
Q1 | – | Sell |
-6,320
| Closed | -$298K | – | 294 |
|
|
2014
Q4 | $298K | Buy |
+6,320
| New | +$298K | 0.19% | 161 |
|