Haverford Financial Services’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,650
| Closed | -$994K | – | 63 |
|
|
2020
Q3 | $994K | Hold |
10,650
| – | – | 0.31% | 39 |
|
|
2020
Q2 | $908K | Sell |
10,650
-6,600
| -38% | -$563K | 0.31% | 39 |
|
|
2020
Q1 | $1.5M | Buy |
17,250
+12,500
| +263% | +$1.09M | 0.61% | 31 |
|
|
2019
Q4 | $553K | Hold |
4,750
| – | – | 0.18% | 54 |
|
|
2019
Q3 | $522K | Buy |
4,750
+2,000
| +73% | +$220K | 0.18% | 52 |
|
|
2019
Q2 | $273K | Hold |
2,750
| – | – | 0.09% | 62 |
|
|
2019
Q1 | $256K | Buy |
+2,750
| New | +$256K | 0.09% | 62 |
|