GCA
Gideon Capital Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,450
| Closed | -$3.46M | – | 370 |
|
|
2019
Q3 | $3.46M | Buy |
31,450
+22,485
| +251% | +$2.47M | 1.13% | 6 |
|
|
2019
Q2 | $889K | Buy |
+8,965
| New | +$889K | 0.31% | 124 |
|
|
2016
Q1 | – | Sell |
-6,341
| Closed | -$341K | – | 221 |
|
|
2015
Q4 | $341K | Buy |
+6,341
| New | +$341K | 0.25% | 132 |
|
|
2015
Q3 | – | Sell |
-27,035
| Closed | -$1.31M | – | 311 |
|
|
2015
Q2 | $1.31M | Buy |
+27,035
| New | +$1.31M | 0.54% | 67 |
|
|
2015
Q1 | – | Sell |
-5,342
| Closed | -$504K | – | 296 |
|
|
2014
Q4 | $504K | Buy |
+5,342
| New | +$504K | 0.24% | 119 |
|