Hanseatic Management Services’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-183
| Closed | -$15K | – | 300 |
|
|
2018
Q4 | $15K | Hold |
183
| – | – | 0.02% | 171 |
|
|
2018
Q3 | $18K | Hold |
183
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $16K | Hold |
183
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $14K | Sell |
183
-17
| -9% | -$1.3K | 0.01% | 247 |
|
|
2017
Q4 | $16K | Buy |
+200
| New | +$16K | 0.02% | 233 |
|
|
2016
Q2 | – | Sell |
-48,448
| Closed | -$2.81M | – | 344 |
|
|
2016
Q1 | $2.81M | Buy |
48,448
+38,418
| +383% | +$2.22M | 1.02% | 29 |
|
|
2015
Q4 | $540K | Sell |
10,030
-49,758
| -83% | -$2.68M | 0.19% | 140 |
|
|
2015
Q3 | $2.9M | Buy |
59,788
+206
| +0.3% | +$9.99K | 0.9% | 26 |
|
|
2015
Q2 | $2.9M | Buy |
59,582
+9,098
| +18% | +$442K | 1.28% | 9 |
|
|
2015
Q1 | $2.66M | Sell |
50,484
-4,476
| -8% | -$236K | 1.42% | 7 |
|
|
2014
Q4 | $2.59M | Buy |
54,960
+34
| +0.1% | +$1.6K | 1.33% | 13 |
|
|
2014
Q3 | $2.08M | Buy |
+54,926
| New | +$2.08M | 1.11% | 22 |
|