Hartline Investment Corp’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 |
-8,380
| Closed | -$729K | – | 118 |
|
|
2020
Q1 | $729K | Hold |
8,380
| – | – | 0.18% | 64 |
|
|
2019
Q4 | $976K | Hold |
8,380
| – | – | 0.21% | 71 |
|
|
2019
Q3 | $921K | Hold |
8,380
| – | – | 0.22% | 72 |
|
|
2019
Q2 | $831K | Buy |
8,380
+1,150
| +16% | +$114K | 0.2% | 76 |
|
|
2019
Q1 | $673K | Hold |
7,230
| – | – | 0.18% | 76 |
|
|
2018
Q4 | $602K | Hold |
7,230
| – | – | 0.18% | 77 |
|
|
2018
Q3 | $716K | Hold |
7,230
| – | – | 0.17% | 78 |
|
|
2018
Q2 | $613K | Hold |
7,230
| – | – | 0.17% | 78 |
|
|
2018
Q1 | $564K | Hold |
7,230
| – | – | 0.15% | 82 |
|
|
2017
Q4 | $580K | Hold |
7,230
| – | – | 0.16% | 85 |
|
|
2017
Q3 | $467K | Hold |
7,230
| – | – | 0.14% | 88 |
|
|
2017
Q2 | $417K | Hold |
7,230
| – | – | 0.13% | 89 |
|
|
2017
Q1 | $476K | Buy |
7,230
+330
| +5% | +$21.7K | 0.15% | 87 |
|
|
2016
Q4 | $453K | Hold |
6,900
| – | – | 0.16% | 86 |
|
|
2016
Q3 | $444K | Hold |
6,900
| – | – | 0.16% | 86 |
|
|
2016
Q2 | $391K | Hold |
6,900
| – | – | 0.14% | 87 |
|
|
2016
Q1 | $400K | Hold |
6,900
| – | – | 0.15% | 84 |
|
|
2015
Q4 | $371K | Buy |
+6,900
| New | +$371K | 0.14% | 86 |
|