Investment Centers of America’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 | – | Sell |
-9,062
| Closed | -$588K | – | 385 |
|
|
2017
Q3 | $588K | Sell |
9,062
-100
| -1% | -$6.49K | 0.04% | 311 |
|
|
2017
Q2 | $530K | Sell |
9,162
-1,480
| -14% | -$85.6K | 0.04% | 345 |
|
|
2017
Q1 | $700K | Sell |
10,642
-780
| -7% | -$51.3K | 0.05% | 298 |
|
|
2016
Q4 | $745K | Sell |
11,422
-20
| -0.2% | -$1.31K | 0.06% | 260 |
|
|
2016
Q3 | $736K | Hold |
11,442
| – | – | 0.08% | 231 |
|
|
2016
Q2 | $648K | Sell |
11,442
-1,160
| -9% | -$65.7K | 0.07% | 242 |
|
|
2016
Q1 | $729K | Buy |
12,602
+1,366
| +12% | +$79K | 0.08% | 225 |
|
|
2015
Q4 | $607K | Buy |
+11,236
| New | +$607K | 0.08% | 226 |
|
|
2014
Q2 | – | Sell |
-11,410
| Closed | -$416K | – | 411 |
|
|
2014
Q1 | $416K | Buy |
+11,410
| New | +$416K | 0.09% | 223 |
|
|
2013
Q4 | – | Sell |
-11,410
| Closed | -$416K | – | 329 |
|
|
2013
Q3 | $416K | Buy |
+11,410
| New | +$416K | 0.08% | 226 |
|