Providence Capital Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23
| Closed | -$3K | – | 507 |
|
|
2021
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 275 |
|
|
2021
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 280 |
|
|
2021
Q1 | $3K | Sell |
23
-48
| -68% | -$6.26K | ﹤0.01% | 250 |
|
|
2020
Q4 | $9K | Buy |
71
+48
| +209% | +$6.09K | ﹤0.01% | 220 |
|
|
2020
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 202 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$2K | – | 306 |
|
|
2019
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 246 |
|