Legacy Private Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$212K | – | 230 |
|
|
2018
Q2 | $212K | Buy |
+2,500
| New | +$212K | 0.03% | 217 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$241K | – | 242 |
|
|
2017
Q4 | $241K | Buy |
+3,000
| New | +$241K | 0.03% | 210 |
|
|
2017
Q2 | – | Sell |
-9,962
| Closed | -$656K | – | 242 |
|
|
2017
Q1 | $656K | Sell |
9,962
-1,120
| -10% | -$73.8K | 0.08% | 165 |
|
|
2016
Q4 | $727K | Buy |
11,082
+7,372
| +199% | +$484K | 0.1% | 159 |
|
|
2016
Q3 | $239K | Hold |
3,710
| – | – | 0.03% | 216 |
|
|
2016
Q2 | $210K | Hold |
3,710
| – | – | 0.03% | 222 |
|
|
2016
Q1 | $215K | Sell |
3,710
-290
| -7% | -$16.8K | 0.03% | 227 |
|
|
2015
Q4 | $215K | Buy |
+4,000
| New | +$215K | 0.03% | 222 |
|