Oakbrook Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,625
| Closed | -$771K | – | 431 |
|
|
2019
Q4 | $771K | Buy |
+6,625
| New | +$771K | 0.16% | 187 |
|
|
2019
Q3 | – | Sell |
-13,925
| Closed | -$1.38M | – | 640 |
|
|
2019
Q2 | $1.38M | Sell |
13,925
-23,760
| -63% | -$2.35M | 0.08% | 195 |
|
|
2019
Q1 | $3.51M | Buy |
37,685
+300
| +0.8% | +$27.9K | 0.21% | 73 |
|
|
2018
Q4 | $3.11M | Sell |
37,385
-3,280
| -8% | -$273K | 0.21% | 79 |
|
|
2018
Q3 | $4.03M | Buy |
40,665
+7,750
| +24% | +$768K | 0.22% | 74 |
|
|
2018
Q2 | $2.79M | Buy |
32,915
+14,075
| +75% | +$1.19M | 0.18% | 92 |
|
|
2018
Q1 | $1.47M | Buy |
18,840
+600
| +3% | +$46.8K | 0.09% | 169 |
|
|
2017
Q4 | $1.46M | Buy |
+18,240
| New | +$1.46M | 0.09% | 160 |
|
|
2017
Q2 | – | Sell |
-30,450
| Closed | -$2.01M | – | 572 |
|
|
2017
Q1 | $2.01M | Sell |
30,450
-2,900
| -9% | -$191K | 0.13% | 140 |
|
|
2016
Q4 | $2.19M | Buy |
+33,350
| New | +$2.19M | 0.14% | 124 |
|
|
2016
Q3 | – | Sell |
-45,550
| Closed | -$2.58M | – | 581 |
|
|
2016
Q2 | $2.58M | Buy |
45,550
+2,000
| +5% | +$113K | 0.14% | 139 |
|
|
2016
Q1 | $2.52M | Buy |
43,550
+500
| +1% | +$29K | 0.16% | 122 |
|
|
2015
Q4 | $2.32M | Sell |
43,050
-7,650
| -15% | -$412K | 0.15% | 124 |
|
|
2015
Q3 | $2.46M | Sell |
50,700
-250
| -0.5% | -$12.1K | 0.16% | 124 |
|
|
2015
Q2 | $2.48M | Sell |
50,950
-9,650
| -16% | -$469K | 0.15% | 137 |
|
|
2015
Q1 | $3.19M | Sell |
60,600
-2,500
| -4% | -$132K | 0.17% | 133 |
|
|
2014
Q4 | $2.97M | Sell |
63,100
-3,500
| -5% | -$165K | 0.16% | 130 |
|
|
2014
Q3 | $2.52M | Sell |
66,600
-65,100
| -49% | -$2.46M | 0.14% | 153 |
|
|
2014
Q2 | $4.36M | Buy |
131,700
+6,500
| +5% | +$215K | 0.13% | 173 |
|
|
2014
Q1 | $4.48M | Sell |
125,200
-35,000
| -22% | -$1.25M | 0.14% | 168 |
|
|
2013
Q4 | $6M | Sell |
160,200
-6,400
| -4% | -$240K | 0.17% | 142 |
|
|
2013
Q3 | $6.06M | Buy |
166,600
+1,100
| +0.7% | +$40K | 0.18% | 135 |
|
|
2013
Q2 | $5.36M | Buy |
+165,500
| New | +$5.36M | 0.16% | 150 |
|