GW & Wade’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,667
| Closed | -$232K | – | 246 |
|
|
2020
Q1 | $232K | Buy |
2,667
+8
| +0.3% | +$696 | 0.02% | 193 |
|
|
2019
Q4 | $310K | Buy |
2,659
+4
| +0.2% | +$466 | 0.02% | 194 |
|
|
2019
Q3 | $292K | Buy |
2,655
+4
| +0.2% | +$440 | 0.02% | 191 |
|
|
2019
Q2 | $263K | Sell |
2,651
-169
| -6% | -$16.8K | 0.02% | 203 |
|
|
2019
Q1 | $263K | Buy |
2,820
+6
| +0.2% | +$560 | 0.02% | 200 |
|
|
2018
Q4 | $234K | Sell |
2,814
-214
| -7% | -$17.8K | 0.03% | 201 |
|
|
2018
Q3 | $300K | Sell |
3,028
-32
| -1% | -$3.17K | 0.03% | 188 |
|
|
2018
Q2 | $259K | Buy |
3,060
+33
| +1% | +$2.79K | 0.03% | 206 |
|
|
2018
Q1 | $236K | Buy |
3,027
+1
| +0% | +$78 | 0.03% | 209 |
|
|
2017
Q4 | $243K | Sell |
3,026
-750
| -20% | -$60.2K | 0.03% | 194 |
|
|
2017
Q3 | $244K | Buy |
3,776
+3
| +0.1% | +$194 | 0.03% | 210 |
|
|
2017
Q2 | $218K | Sell |
3,773
-119
| -3% | -$6.88K | 0.03% | 213 |
|
|
2017
Q1 | $256K | Buy |
3,892
+402
| +12% | +$26.4K | 0.03% | 203 |
|
|
2016
Q4 | $229K | Buy |
+3,490
| New | +$229K | 0.04% | 205 |
|