Nuveen Fund Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,890
| Closed | -$286K | – | 100 |
|
|
2018
Q3 | $286K | Sell |
2,890
-2,406
| -45% | -$238K | 0.64% | 63 |
|
|
2018
Q2 | $449K | Sell |
5,296
-245
| -4% | -$20.8K | 0.55% | 70 |
|
|
2018
Q1 | $432K | Sell |
5,541
-378
| -6% | -$29.5K | 0.2% | 154 |
|
|
2017
Q4 | $475K | Sell |
5,919
-10,252
| -63% | -$823K | 0.14% | 183 |
|
|
2017
Q3 | $1.04M | Sell |
16,171
-2,431
| -13% | -$157K | 0.21% | 150 |
|
|
2017
Q2 | $1.07M | Sell |
18,602
-19,046
| -51% | -$1.1M | 0.17% | 172 |
|
|
2017
Q1 | $2.48M | Sell |
37,648
-4,636
| -11% | -$305K | 0.33% | 108 |
|
|
2016
Q4 | $2.77M | Sell |
42,284
-572
| -1% | -$37.5K | 0.4% | 87 |
|
|
2016
Q3 | $2.76M | Sell |
42,856
-3,420
| -7% | -$220K | 0.38% | 88 |
|
|
2016
Q2 | $2.62M | Buy |
+46,276
| New | +$2.62M | 0.41% | 80 |
|