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 |
|