Kanaly Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $297K | Hold |
4,527
| – | – | 0.06% | 117 |
|
|
2016
Q3 | $291K | Hold |
4,527
| – | – | 0.06% | 127 |
|
|
2016
Q2 | $257K | Buy |
4,527
+1,579
| +54% | +$89.6K | 0.05% | 131 |
|
|
2016
Q1 | $171K | Hold |
2,948
| – | – | 0.03% | 156 |
|
|
2015
Q4 | $159K | Hold |
2,948
| – | – | 0.03% | 156 |
|
|
2015
Q3 | $143K | Hold |
2,948
| – | – | 0.03% | 165 |
|
|
2015
Q2 | $143K | Hold |
2,948
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $155K | Hold |
2,948
| – | – | 0.03% | 173 |
|
|
2014
Q4 | $139K | Hold |
2,948
| – | – | 0.03% | 199 |
|
|
2014
Q3 | $111K | Hold |
2,948
| – | – | 0.02% | 222 |
|
|
2014
Q2 | $97K | Buy |
2,948
+28
| +1% | +$921 | 0.02% | 239 |
|
|
2014
Q1 | $104K | Hold |
2,920
| – | – | 0.02% | 236 |
|
|
2013
Q4 | $109K | Buy |
+2,920
| New | +$109K | 0.02% | 232 |
|