MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $803K | Buy |
12,240
+5,176
| +73% | +$340K | 0.03% | 522 |
|
|
2016
Q3 | $454K | Buy |
7,064
+1,538
| +28% | +$98.8K | 0.02% | 701 |
|
|
2016
Q2 | $313K | Buy |
5,526
+587
| +12% | +$33.2K | 0.01% | 830 |
|
|
2016
Q1 | $286K | Buy |
4,939
+1,631
| +49% | +$94.4K | 0.01% | 822 |
|
|
2015
Q4 | $178K | Buy |
3,308
+2,761
| +505% | +$149K | 0.01% | 996 |
|
|
2015
Q3 | $27K | Buy |
547
+143
| +35% | +$7.06K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $20K | Sell |
404
-128
| -24% | -$6.34K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $28K | Buy |
532
+150
| +39% | +$7.9K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $18K | Buy |
382
+12
| +3% | +$565 | ﹤0.01% | 1568 |
|
|
2014
Q3 | $14K | Sell |
370
-160
| -30% | -$6.05K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $18K | Sell |
530
-78
| -13% | -$2.65K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $22K | Sell |
608
-40
| -6% | -$1.45K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $24K | Buy |
648
+400
| +161% | +$14.8K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $9K | Sell |
248
-480
| -66% | -$17.4K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $24K | Buy |
+728
| New | +$24K | ﹤0.01% | 1172 |
|