JOYN Advisors’s Ross Stores ROST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,333
Closed -$272K 132
2019
Q4
$272K Sell
2,333
-29
-1% -$3.38K 0.06% 92
2019
Q3
$259K Sell
2,362
-3
-0.1% -$329 0.06% 84
2019
Q2
$239K Sell
2,365
-154
-6% -$15.6K 0.05% 101
2019
Q1
$234K Sell
2,519
-80
-3% -$7.43K 0.05% 92
2018
Q4
$216K Sell
2,599
-1,256
-33% -$104K 0.05% 105
2018
Q3
$382K Sell
3,855
-638
-14% -$63.2K 0.07% 73
2018
Q2
$381K Sell
4,493
-5,849
-57% -$496K 0.08% 69
2018
Q1
$806K Sell
10,342
-966
-9% -$75.3K 0.17% 35
2017
Q4
$907K Buy
+11,308
New +$907K 0.19% 46