Icon Advisers’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,570
| Closed | -$726K | – | 321 |
|
|
2018
Q2 | $726K | Buy |
8,570
+70
| +0.8% | +$5.93K | 0.05% | 241 |
|
|
2018
Q1 | $663K | Hold |
8,500
| – | – | 0.05% | 261 |
|
|
2017
Q4 | $682K | Buy |
+8,500
| New | +$682K | 0.05% | 276 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$392K | – | 445 |
|
|
2016
Q3 | $392K | Sell |
6,100
-8,700
| -59% | -$559K | 0.03% | 389 |
|
|
2016
Q2 | $839K | Buy |
+14,800
| New | +$839K | 0.06% | 273 |
|
|
2014
Q3 | – | Sell |
-33,000
| Closed | -$1.09M | – | 342 |
|
|
2014
Q2 | $1.09M | Sell |
33,000
-27,800
| -46% | -$919K | 0.07% | 204 |
|
|
2014
Q1 | $2.18M | Buy |
60,800
+38,600
| +174% | +$1.38M | 0.16% | 132 |
|
|
2013
Q4 | $832K | Sell |
22,200
-42,600
| -66% | -$1.6M | 0.06% | 195 |
|
|
2013
Q3 | $2.36M | Sell |
64,800
-62,800
| -49% | -$2.29M | 0.18% | 122 |
|
|
2013
Q2 | $4.14M | Buy |
+127,600
| New | +$4.14M | 0.32% | 80 |
|