Proficio Capital Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-534
| Closed | -$53K | – | 1236 |
|
|
2019
Q2 | $53K | Sell |
534
-2
| -0.4% | -$199 | 0.02% | 355 |
|
|
2019
Q1 | $50K | Buy |
536
+27
| +5% | +$2.52K | 0.02% | 344 |
|
|
2018
Q4 | $42K | Sell |
509
-44
| -8% | -$3.63K | 0.02% | 340 |
|
|
2018
Q3 | $55K | Sell |
553
-43
| -7% | -$4.28K | 0.02% | 323 |
|
|
2018
Q2 | $51K | Hold |
596
| – | – | 0.02% | 352 |
|
|
2018
Q1 | $46K | Buy |
596
+38
| +7% | +$2.93K | 0.01% | 362 |
|
|
2017
Q4 | $45K | Buy |
558
+11
| +2% | +$887 | 0.01% | 374 |
|
|
2017
Q3 | $35K | Buy |
547
+220
| +67% | +$14.1K | 0.01% | 455 |
|
|
2017
Q2 | $18K | Buy |
327
+13
| +4% | +$716 | 0.01% | 641 |
|
|
2017
Q1 | $19K | Buy |
314
+51
| +19% | +$3.09K | 0.01% | 635 |
|
|
2016
Q4 | $17K | Hold |
263
| – | – | 0.01% | 497 |
|
|
2016
Q3 | $17K | Buy |
263
+47
| +22% | +$3.04K | 0.01% | 466 |
|
|
2016
Q2 | $13K | Buy |
216
+119
| +123% | +$7.16K | 0.01% | 511 |
|
|
2016
Q1 | $6K | Sell |
97
-18
| -16% | -$1.11K | 0.01% | 496 |
|
|
2015
Q4 | $6K | Buy |
+115
| New | +$6K | 0.01% | 392 |
|