Geneva 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
Q2 | – | Sell |
-59,125
| Closed | -$3.9M | – | 781 |
|
|
2017
Q1 | $3.9M | Sell |
59,125
-4,292
| -7% | -$283K | 0.07% | 141 |
|
|
2016
Q4 | $4.16M | Sell |
63,417
-3,427
| -5% | -$225K | 0.08% | 129 |
|
|
2016
Q3 | $4.3M | Sell |
66,844
-64,919
| -49% | -$4.17M | 0.08% | 131 |
|
|
2016
Q2 | $7.47M | Sell |
131,763
-223
| -0.2% | -$12.6K | 0.15% | 97 |
|
|
2016
Q1 | $7.64M | Buy |
+131,986
| New | +$7.64M | 0.15% | 96 |
|