Kovitz Investment Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $640K | Sell |
11,900
-1,200
| -9% | -$64.5K | 0.04% | 93 |
|
|
2015
Q3 | $635K | Sell |
13,100
-100
| -0.8% | -$4.85K | 0.04% | 75 |
|
|
2015
Q2 | $642K | Hold |
13,200
| – | – | 0.04% | 80 |
|
|
2015
Q1 | $695K | Sell |
13,200
-600
| -4% | -$31.6K | 0.04% | 76 |
|
|
2014
Q4 | $650K | Hold |
13,800
| – | – | 0.03% | 79 |
|
|
2014
Q3 | $522K | Sell |
13,800
-200
| -1% | -$7.57K | 0.03% | 78 |
|
|
2014
Q2 | $463K | Sell |
14,000
-400
| -3% | -$13.2K | 0.02% | 80 |
|
|
2014
Q1 | $436K | Buy |
14,400
+400
| +3% | +$12.1K | 0.02% | 83 |
|
|
2013
Q4 | $525K | Hold |
14,000
| – | – | 0.02% | 74 |
|
|
2013
Q3 | $510K | Sell |
14,000
-200
| -1% | -$7.29K | 0.02% | 77 |
|
|
2013
Q2 | $460K | Buy |
+14,200
| New | +$460K | 0.02% | 74 |
|