Park Avenue Institutional Advisers’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,552
| Closed | -$145K | – | 341 |
|
|
2016
Q2 | $145K | Hold |
2,552
| – | – | 0.12% | 201 |
|
|
2016
Q1 | $148K | Sell |
2,552
-71
| -3% | -$4.12K | 0.13% | 198 |
|
|
2015
Q4 | $141K | Sell |
2,623
-129
| -5% | -$6.93K | 0.12% | 198 |
|
|
2015
Q3 | $133K | Sell |
2,752
-40
| -1% | -$1.93K | 0.12% | 209 |
|
|
2015
Q2 | $136K | Buy |
+2,792
| New | +$136K | 0.11% | 220 |
|