LIA
LS Investment Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,817
| Closed | -$698K | – | 616 |
|
|
2021
Q1 | $698K | Sell |
5,817
-1,019
| -15% | -$122K | 0.04% | 294 |
|
|
2020
Q4 | $840K | Sell |
6,836
-256
| -4% | -$31.5K | 0.04% | 296 |
|
|
2020
Q3 | $662K | Sell |
7,092
-36,606
| -84% | -$3.42M | 0.04% | 312 |
|
|
2020
Q2 | $3.73M | Buy |
43,698
+4,126
| +10% | +$352K | 0.23% | 113 |
|
|
2020
Q1 | $3.44M | Buy |
39,572
+30,426
| +333% | +$2.65M | 0.25% | 100 |
|
|
2019
Q4 | $1.07M | Buy |
9,146
+662
| +8% | +$77.1K | 0.06% | 287 |
|
|
2019
Q3 | $932K | Sell |
8,484
-401
| -5% | -$44.1K | 0.05% | 293 |
|
|
2019
Q2 | $881K | Sell |
8,885
-330
| -4% | -$32.7K | 0.05% | 303 |
|
|
2019
Q1 | $858K | Sell |
9,215
-108
| -1% | -$10.1K | 0.05% | 299 |
|
|
2018
Q4 | $776K | Buy |
9,323
+1,047
| +13% | +$87.1K | 0.05% | 291 |
|
|
2018
Q3 | $820K | Sell |
8,276
-853
| -9% | -$84.5K | 0.05% | 335 |
|
|
2018
Q2 | $774K | Sell |
9,129
-939
| -9% | -$79.6K | 0.05% | 344 |
|
|
2018
Q1 | $785K | Sell |
10,068
-82
| -0.8% | -$6.39K | 0.05% | 344 |
|
|
2017
Q4 | $815K | Sell |
10,150
-1,662
| -14% | -$133K | 0.05% | 332 |
|
|
2017
Q3 | $763K | Buy |
11,812
+575
| +5% | +$37.1K | 0.05% | 341 |
|
|
2017
Q2 | $649K | Buy |
11,237
+897
| +9% | +$51.8K | 0.04% | 392 |
|
|
2017
Q1 | $681K | Buy |
10,340
+1,191
| +13% | +$78.4K | 0.04% | 342 |
|
|
2016
Q4 | $600K | Buy |
9,149
+173
| +2% | +$11.3K | 0.04% | 359 |
|
|
2016
Q3 | $577K | Sell |
8,976
-2,174
| -19% | -$140K | 0.04% | 345 |
|
|
2016
Q2 | $632K | Buy |
11,150
+161
| +1% | +$9.13K | 0.04% | 342 |
|
|
2016
Q1 | $636K | Buy |
10,989
+111
| +1% | +$6.42K | 0.05% | 316 |
|
|
2015
Q4 | $585K | Sell |
10,878
-227
| -2% | -$12.2K | 0.05% | 331 |
|
|
2015
Q3 | $538K | Buy |
11,105
+427
| +4% | +$20.7K | 0.04% | 343 |
|
|
2015
Q2 | $519K | Buy |
10,678
+4,735
| +80% | +$230K | 0.04% | 360 |
|
|
2015
Q1 | $626K | Sell |
5,943
-250
| -4% | -$26.3K | 0.05% | 304 |
|
|
2014
Q4 | $584K | Sell |
6,193
-27
| -0.4% | -$2.55K | 0.05% | 299 |
|
|
2014
Q3 | $470K | Sell |
6,220
-132
| -2% | -$9.97K | 0.04% | 316 |
|
|
2014
Q2 | $420K | Buy |
6,352
+85
| +1% | +$5.62K | 0.04% | 340 |
|
|
2014
Q1 | $448K | Buy |
6,267
+1,677
| +37% | +$120K | 0.04% | 331 |
|
|
2013
Q4 | $344K | Buy |
4,590
+3,482
| +314% | +$261K | 0.03% | 295 |
|
|
2013
Q3 | $81K | Buy |
1,108
+422
| +62% | +$30.9K | 0.01% | 332 |
|
|
2013
Q2 | $44K | Buy |
+686
| New | +$44K | 0.01% | 335 |
|