Neuburgh Advisers’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.21M | Buy |
74,752
+1,760
| +2% | +$193K | 0.26% | 84 |
|
|
2019
Q2 | $7.24M | Buy |
72,992
+7,184
| +11% | +$712K | 0.23% | 89 |
|
|
2019
Q1 | $6.13M | Sell |
65,808
-896
| -1% | -$83.4K | 0.21% | 98 |
|
|
2018
Q4 | $5.55M | Sell |
66,704
-7,584
| -10% | -$631K | 0.22% | 92 |
|
|
2018
Q3 | $7.36M | Sell |
74,288
-26,240
| -26% | -$2.6M | 0.24% | 90 |
|
|
2018
Q2 | $8.52M | Sell |
100,528
-672
| -0.7% | -$57K | 0.28% | 77 |
|
|
2018
Q1 | $7.89M | Buy |
101,200
+26,512
| +35% | +$2.07M | 0.28% | 75 |
|
|
2017
Q4 | $5.99M | Sell |
74,688
-29,440
| -28% | -$2.36M | 0.21% | 92 |
|
|
2017
Q3 | $6.72M | Buy |
104,128
+9,344
| +10% | +$603K | 0.25% | 87 |
|
|
2017
Q2 | $5.47M | Sell |
94,784
-26,432
| -22% | -$1.53M | 0.21% | 96 |
|
|
2017
Q1 | $7.98M | Sell |
121,216
-9,520
| -7% | -$627K | 0.32% | 70 |
|
|
2016
Q4 | $8.58M | Buy |
+130,736
| New | +$8.58M | 0.39% | 56 |
|