Ladenburg Thalmann Financial Services’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.93M | Buy |
25,357
+1,881
| +8% | +$217K | 0.02% | 697 |
|
|
2019
Q3 | $2.58M | Buy |
23,476
+1,134
| +5% | +$125K | 0.02% | 718 |
|
|
2019
Q2 | $2.21M | Sell |
22,342
-2,278
| -9% | -$226K | 0.02% | 754 |
|
|
2019
Q1 | $2.3M | Sell |
24,620
-1,000
| -4% | -$93.3K | 0.02% | 721 |
|
|
2018
Q4 | $2.13M | Sell |
25,620
-2,724
| -10% | -$226K | 0.02% | 638 |
|
|
2018
Q3 | $2.81M | Buy |
28,344
+1,349
| +5% | +$134K | 0.02% | 590 |
|
|
2018
Q2 | $2.1M | Hold |
26,995
| – | – | 0.02% | 677 |
|
|
2018
Q1 | $2.1M | Sell |
26,995
-6,596
| -20% | -$512K | 0.02% | 677 |
|
|
2017
Q4 | $2.7M | Sell |
33,591
-2,323
| -6% | -$186K | 0.03% | 554 |
|
|
2017
Q3 | $2.32M | Buy |
35,914
+10,082
| +39% | +$651K | 0.03% | 565 |
|
|
2017
Q2 | $1.49M | Buy |
25,832
+594
| +2% | +$34.3K | 0.02% | 722 |
|
|
2017
Q1 | $1.66M | Sell |
25,238
-2,164
| -8% | -$143K | 0.02% | 646 |
|
|
2016
Q4 | $1.8M | Sell |
27,402
-160
| -0.6% | -$10.5K | 0.03% | 558 |
|
|
2016
Q3 | $1.77M | Sell |
27,562
-6,896
| -20% | -$443K | 0.03% | 537 |
|
|
2016
Q2 | $1.95M | Sell |
34,458
-4,810
| -12% | -$272K | 0.03% | 472 |
|
|
2016
Q1 | $2.28M | Buy |
39,268
+2,964
| +8% | +$172K | 0.04% | 392 |
|
|
2015
Q4 | $1.95M | Sell |
36,304
-535
| -1% | -$28.8K | 0.04% | 424 |
|
|
2015
Q3 | $1.79M | Sell |
36,839
-12,219
| -25% | -$592K | 0.04% | 420 |
|
|
2015
Q2 | $2.39M | Sell |
49,058
-22,976
| -32% | -$1.12M | 0.04% | 378 |
|
|
2015
Q1 | $3.8M | Buy |
72,034
+35,130
| +95% | +$1.85M | 0.07% | 273 |
|
|
2014
Q4 | $1.74M | Buy |
36,904
+1,256
| +4% | +$59.2K | 0.04% | 403 |
|
|
2014
Q3 | $1.35M | Sell |
35,648
-2,792
| -7% | -$105K | 0.04% | 404 |
|
|
2014
Q2 | $1.27M | Sell |
38,440
-804
| -2% | -$26.6K | 0.03% | 428 |
|
|
2014
Q1 | $1.41M | Buy |
39,244
+1,186
| +3% | +$42.5K | 0.04% | 355 |
|
|
2013
Q4 | $1.43M | Buy |
38,058
+678
| +2% | +$25.4K | 0.04% | 334 |
|
|
2013
Q3 | $1.36M | Buy |
37,380
+882
| +2% | +$32.2K | 0.05% | 319 |
|
|
2013
Q2 | $1.18M | Buy |
+36,498
| New | +$1.18M | 0.04% | 350 |
|