Next Financial Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $34K | Buy |
300
+59
| +24% | +$6.69K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $26K | Sell |
241
-161
| -40% | -$17.4K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $50K | Sell |
402
-18
| -4% | -$2.24K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $50K | Buy |
420
+290
| +223% | +$34.5K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $16K | Sell |
130
-13
| -9% | -$1.6K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $13K | Buy |
+143
| New | +$13K | ﹤0.01% | 1554 |
|
|
2020
Q2 | – | Sell |
-940
| Closed | -$82K | – | 1642 |
|
|
2020
Q1 | $82K | Sell |
940
-76
| -7% | -$6.63K | 0.01% | 821 |
|
|
2019
Q4 | $118K | Buy |
1,016
+77
| +8% | +$8.94K | 0.01% | 885 |
|
|
2019
Q3 | $103K | Sell |
939
-131
| -12% | -$14.4K | 0.01% | 899 |
|
|
2019
Q2 | $106K | Buy |
1,070
+556
| +108% | +$55.1K | 0.01% | 895 |
|
|
2019
Q1 | $48K | Sell |
514
-270
| -34% | -$25.2K | 0.01% | 745 |
|
|
2018
Q4 | $65K | Buy |
784
+559
| +248% | +$46.3K | 0.01% | 717 |
|
|
2018
Q3 | $22K | Buy |
+225
| New | +$22K | 0.01% | 760 |
|
|
2017
Q4 | – | Sell |
-650
| Closed | -$41K | – | 1160 |
|
|
2017
Q3 | $41K | Sell |
650
-200
| -24% | -$12.6K | 0.01% | 757 |
|
|
2017
Q2 | $49K | Buy |
850
+100
| +13% | +$5.77K | 0.01% | 793 |
|
|
2017
Q1 | $49K | Sell |
750
-325
| -30% | -$21.2K | 0.01% | 738 |
|
|
2016
Q4 | $71K | Buy |
1,075
+150
| +16% | +$9.91K | 0.01% | 818 |
|
|
2016
Q3 | $59K | Sell |
925
-13
| -1% | -$829 | 0.01% | 879 |
|
|
2016
Q2 | $53K | Buy |
938
+538
| +135% | +$30.4K | 0.02% | 641 |
|
|
2016
Q1 | $23K | Buy |
400
+200
| +100% | +$11.5K | 0.01% | 886 |
|
|
2015
Q4 | $10K | Sell |
200
-466
| -70% | -$23.3K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $32K | Buy |
666
+650
| +4,063% | +$31.2K | 0.01% | 790 |
|
|
2015
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q4 | $1K | Sell |
16
-3,500
| -100% | -$219K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $133K | Buy |
+3,516
| New | +$133K | 0.03% | 575 |
|