Gerstein Fisher’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $876K | Buy |
13,624
+1,054
| +8% | +$67.8K | 0.11% | 174 |
|
|
2016
Q2 | $713K | Sell |
12,570
-3
| -0% | -$170 | 0.09% | 183 |
|
|
2016
Q1 | $728K | Buy |
12,573
+1,739
| +16% | +$101K | 0.1% | 171 |
|
|
2015
Q4 | $583K | Sell |
10,834
-316
| -3% | -$17K | 0.08% | 200 |
|
|
2015
Q3 | $540K | Buy |
11,150
+638
| +6% | +$30.9K | 0.08% | 215 |
|
|
2015
Q2 | $511K | Sell |
10,512
-264
| -2% | -$12.8K | 0.08% | 236 |
|
|
2015
Q1 | $568K | Hold |
10,776
| – | – | 0.09% | 212 |
|
|
2014
Q4 | $506K | Buy |
10,776
+2
| +0% | +$94 | 0.08% | 218 |
|
|
2014
Q3 | $407K | Hold |
10,774
| – | – | 0.07% | 238 |
|
|
2014
Q2 | $356K | Sell |
10,774
-542
| -5% | -$17.9K | 0.07% | 223 |
|
|
2014
Q1 | $405K | Sell |
11,316
-54,724
| -83% | -$1.96M | 0.08% | 198 |
|
|
2013
Q4 | $12.7M | Buy |
66,040
+33,120
| +101% | +$6.39M | 0.47% | 59 |
|
|
2013
Q3 | $1.2M | Sell |
32,920
-1,966
| -6% | -$71.5K | 0.26% | 75 |
|
|
2013
Q2 | $1.13M | Buy |
+34,886
| New | +$1.13M | 0.27% | 72 |
|