Independence Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $440K | Buy |
5,487
+1,050
| +24% | +$84.2K | 0.49% | 35 |
|
|
2017
Q3 | $286K | Buy |
4,437
+48
| +1% | +$3.09K | 0.33% | 55 |
|
|
2017
Q2 | $253K | Hold |
4,389
| – | – | 0.3% | 65 |
|
|
2017
Q1 | $289K | Sell |
4,389
-679
| -13% | -$44.7K | 0.37% | 51 |
|
|
2016
Q4 | $332K | Buy |
+5,068
| New | +$332K | 0.46% | 44 |
|
|
2016
Q3 | – | Sell |
-3,950
| Closed | -$224K | – | 57 |
|
|
2016
Q2 | $224K | Sell |
3,950
-120
| -3% | -$6.81K | 0.34% | 45 |
|
|
2016
Q1 | $236K | Sell |
4,070
-30
| -0.7% | -$1.74K | 0.37% | 42 |
|
|
2015
Q4 | $221K | Sell |
4,100
-390
| -9% | -$21K | 0.29% | 64 |
|
|
2015
Q3 | $218K | Hold |
4,490
| – | – | 0.22% | 86 |
|
|
2015
Q2 | $218K | Hold |
4,490
| – | – | 0.15% | 103 |
|
|
2015
Q1 | $237K | Hold |
4,490
| – | – | 0.15% | 101 |
|
|
2014
Q4 | $212K | Buy |
+4,490
| New | +$212K | 0.13% | 120 |
|