National Planning Corporation’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,821
| Closed | -$311K | – | 477 |
|
|
2017
Q3 | $311K | Sell |
4,821
-30
| -0.6% | -$1.94K | 0.03% | 517 |
|
|
2017
Q2 | $282K | Sell |
4,851
-36
| -0.7% | -$2.09K | 0.02% | 574 |
|
|
2017
Q1 | $311K | Sell |
4,887
-75
| -2% | -$4.77K | 0.02% | 506 |
|
|
2016
Q4 | $326K | Hold |
4,962
| – | – | 0.03% | 486 |
|
|
2016
Q3 | $311K | Sell |
4,962
-50
| -1% | -$3.13K | 0.02% | 473 |
|
|
2016
Q2 | $304K | Buy |
+5,012
| New | +$304K | 0.02% | 496 |
|
|
2015
Q1 | – | Sell |
-4,528
| Closed | -$217K | – | 1757 |
|
|
2014
Q4 | $217K | Buy |
+4,528
| New | +$217K | 0.02% | 637 |
|
|
2014
Q2 | – | Sell |
-6,026
| Closed | -$221K | – | 770 |
|
|
2014
Q1 | $221K | Sell |
6,026
-916
| -13% | -$33.6K | 0.02% | 617 |
|
|
2013
Q4 | $257K | Buy |
6,942
+702
| +11% | +$26K | 0.02% | 565 |
|
|
2013
Q3 | $229K | Buy |
+6,240
| New | +$229K | 0.02% | 560 |
|