Invictus RG’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,822
| Closed | -$478K | – | 117 |
|
|
2018
Q3 | $478K | Buy |
+4,822
| New | +$478K | 0.37% | 63 |
|
|
2018
Q1 | – | Sell |
-4,219
| Closed | -$339K | – | 345 |
|
|
2017
Q4 | $339K | Sell |
4,219
-4,062
| -49% | -$326K | 0.36% | 123 |
|
|
2017
Q3 | $535K | Buy |
+8,281
| New | +$535K | 0.48% | 45 |
|
|
2017
Q2 | – | Sell |
-1,701
| Closed | -$112K | – | 804 |
|
|
2017
Q1 | $112K | Sell |
1,701
-8,873
| -84% | -$584K | 0.08% | 431 |
|
|
2016
Q4 | $694K | Buy |
10,574
+1,208
| +13% | +$79.3K | 0.47% | 26 |
|
|
2016
Q3 | $602K | Buy |
9,366
+4,481
| +92% | +$288K | 0.47% | 28 |
|
|
2016
Q2 | $277K | Buy |
+4,885
| New | +$277K | 0.29% | 115 |
|
|
2016
Q1 | – | Sell |
-3,003
| Closed | -$162K | – | 686 |
|
|
2015
Q4 | $162K | Buy |
+3,003
| New | +$162K | 0.15% | 237 |
|