Jackson Wealth Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,536
| Closed | -$2.75M | – | 90 |
|
|
2017
Q2 | $2.75M | Buy |
49,536
+7,379
| +18% | +$410K | 0.87% | 23 |
|
|
2017
Q1 | $2.66M | Buy |
42,157
+274
| +0.7% | +$17.3K | 0.96% | 23 |
|
|
2016
Q4 | $2.81M | Buy |
41,883
+15,186
| +57% | +$1.02M | 1.1% | 22 |
|
|
2016
Q3 | $1.7M | Sell |
26,697
-1,070
| -4% | -$68K | 0.64% | 34 |
|
|
2016
Q2 | $1.57M | Sell |
27,767
-1,270
| -4% | -$72K | 0.59% | 41 |
|
|
2016
Q1 | $1.68M | Sell |
29,037
-696
| -2% | -$40.3K | 0.65% | 38 |
|
|
2015
Q4 | $1.62M | Sell |
29,733
-2,579
| -8% | -$140K | 0.64% | 39 |
|
|
2015
Q3 | $1.57M | Buy |
32,312
+706
| +2% | +$34.2K | 0.56% | 52 |
|
|
2015
Q2 | $1.53M | Sell |
31,606
-466
| -1% | -$22.6K | 0.52% | 59 |
|
|
2015
Q1 | $1.69M | Sell |
32,072
-334
| -1% | -$17.6K | 0.54% | 65 |
|
|
2014
Q4 | $1.53M | Buy |
+32,406
| New | +$1.53M | 0.5% | 72 |
|