National Penn Investors Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-81,546
| Closed | -$3.84M | – | 233 |
|
|
2014
Q4 | $3.84M | Sell |
81,546
-286
| -0.3% | -$13.5K | 0.43% | 51 |
|
|
2014
Q3 | $3.09M | Buy |
81,832
+838
| +1% | +$31.7K | 0.36% | 60 |
|
|
2014
Q2 | $2.68M | Sell |
80,994
-790
| -1% | -$26.1K | 0.31% | 66 |
|
|
2014
Q1 | $2.93M | Sell |
81,784
-12,042
| -13% | -$431K | 0.35% | 61 |
|
|
2013
Q4 | $3.52M | Sell |
93,826
-2,326
| -2% | -$87.1K | 0.39% | 55 |
|
|
2013
Q3 | $3.5M | Buy |
96,152
+1,632
| +2% | +$59.4K | 0.43% | 52 |
|
|
2013
Q2 | $3.06M | Buy |
+94,520
| New | +$3.06M | 0.39% | 56 |
|