Leavell Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,000
| Closed | -$1.25M | – | 375 |
|
|
2017
Q1 | $1.25M | Buy |
19,000
+1,000
| +6% | +$65.9K | 0.16% | 140 |
|
|
2016
Q4 | $1.18M | Sell |
18,000
-5,000
| -22% | -$328K | 0.16% | 142 |
|
|
2016
Q3 | $1.48M | Buy |
23,000
+600
| +3% | +$38.6K | 0.22% | 127 |
|
|
2016
Q2 | $1.27M | Hold |
22,400
| – | – | 0.19% | 132 |
|
|
2016
Q1 | $1.3M | Buy |
22,400
+10,900
| +95% | +$631K | 0.19% | 130 |
|
|
2015
Q4 | $619K | Sell |
11,500
-500
| -4% | -$26.9K | 0.09% | 198 |
|
|
2015
Q3 | $582K | Hold |
12,000
| – | – | 0.09% | 196 |
|
|
2015
Q2 | $583K | Hold |
12,000
| – | – | 0.09% | 216 |
|
|
2015
Q1 | $632K | Hold |
12,000
| – | – | 0.1% | 210 |
|
|
2014
Q4 | $566K | Hold |
12,000
| – | – | 0.09% | 219 |
|
|
2014
Q3 | $453K | Hold |
12,000
| – | – | 0.07% | 244 |
|
|
2014
Q2 | $397K | Hold |
12,000
| – | – | 0.06% | 260 |
|
|
2014
Q1 | $429K | Hold |
12,000
| – | – | 0.07% | 251 |
|
|
2013
Q4 | $450K | Hold |
12,000
| – | – | 0.08% | 238 |
|
|
2013
Q3 | $437K | Hold |
12,000
| – | – | 0.08% | 233 |
|
|
2013
Q2 | $389K | Buy |
+12,000
| New | +$389K | 0.07% | 238 |
|