Kovack 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
Q3 | – | Sell |
-4,608
| Closed | -$393K | – | 523 |
|
|
2020
Q2 | $393K | Buy |
4,608
+159
| +4% | +$13.6K | 0.08% | 261 |
|
|
2020
Q1 | $387K | Buy |
4,449
+751
| +20% | +$65.3K | 0.09% | 234 |
|
|
2019
Q4 | $431K | Buy |
3,698
+910
| +33% | +$106K | 0.08% | 273 |
|
|
2019
Q3 | $306K | Buy |
2,788
+77
| +3% | +$8.45K | 0.06% | 327 |
|
|
2019
Q2 | $269K | Buy |
+2,711
| New | +$269K | 0.06% | 328 |
|
|
2018
Q1 | – | Sell |
-4,208
| Closed | -$338K | – | 519 |
|
|
2017
Q4 | $338K | Buy |
+4,208
| New | +$338K | 0.09% | 278 |
|
|
2016
Q3 | – | Sell |
-4,335
| Closed | -$246K | – | 280 |
|
|
2016
Q2 | $246K | Sell |
4,335
-211
| -5% | -$12K | 0.13% | 191 |
|
|
2016
Q1 | $263K | Buy |
+4,546
| New | +$263K | 0.16% | 158 |
|