Global X Management Company’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $809K | Buy |
9,542
+6,264
| +191% | +$531K | 0.01% | 545 |
|
|
2018
Q1 | $256K | Sell |
3,278
-766
| -19% | -$59.8K | 0.01% | 831 |
|
|
2017
Q4 | $325K | Sell |
4,044
-65
| -2% | -$5.22K | 0.01% | 677 |
|
|
2017
Q3 | $265K | Buy |
4,109
+375
| +10% | +$24.2K | 0.01% | 723 |
|
|
2017
Q2 | $216K | Buy |
3,734
+993
| +36% | +$57.4K | 0.01% | 775 |
|
|
2017
Q1 | $181K | Buy |
2,741
+613
| +29% | +$40.5K | 0.01% | 779 |
|
|
2016
Q4 | $140K | Sell |
2,128
-4,217
| -66% | -$277K | 0.01% | 751 |
|
|
2016
Q3 | $408K | Buy |
6,345
+5,693
| +873% | +$366K | 0.02% | 394 |
|
|
2016
Q2 | $37K | Sell |
652
-104
| -14% | -$5.9K | ﹤0.01% | 774 |
|
|
2016
Q1 | $44K | Buy |
756
+660
| +688% | +$38.4K | ﹤0.01% | 578 |
|
|
2015
Q4 | $5K | Sell |
96
-15
| -14% | -$781 | ﹤0.01% | 680 |
|
|
2015
Q3 | $5K | Buy |
111
+9
| +9% | +$405 | ﹤0.01% | 764 |
|
|
2015
Q2 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 739 |
|