New York Life Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,046
| Closed | -$69K | – | 237 |
|
|
2016
Q4 | $69K | Buy |
1,046
+881
| +534% | +$58.1K | 0.33% | 116 |
|
|
2016
Q3 | $11K | Buy |
+165
| New | +$11K | 0.05% | 195 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$3K | – | 289 |
|
|
2016
Q1 | $3K | Buy |
+60
| New | +$3K | 0.01% | 246 |
|
|
2015
Q2 | – | Sell |
-744
| Closed | -$39K | – | 237 |
|
|
2015
Q1 | $39K | Buy |
+744
| New | +$39K | 0.16% | 156 |
|