Kays Financial Advisory’s Ross Stores ROST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,363
Closed -$665K 67
2015
Q4
$665K Buy
12,363
+1,266
+11% +$68.1K 0.34% 36
2015
Q3
$538K Buy
11,097
+1,913
+21% +$92.7K 0.31% 38
2015
Q2
$446K Buy
9,184
+452
+5% +$22K 0.26% 37
2015
Q1
$460K Buy
8,732
+2,184
+33% +$115K 0.27% 34
2014
Q4
$309K Buy
6,548
+1,070
+20% +$50.5K 0.21% 40
2014
Q3
$207K Buy
+5,478
New +$207K 0.15% 40