Ropes Wealth Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-411
| Closed | -$50K | – | 673 |
|
|
2020
Q4 | $50K | Sell |
411
-155
| -27% | -$18.9K | 0.01% | 385 |
|
|
2020
Q3 | $53K | Buy |
566
+475
| +522% | +$44.5K | 0.01% | 326 |
|
|
2020
Q2 | $8K | Buy |
91
+30
| +49% | +$2.64K | ﹤0.01% | 466 |
|
|
2020
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 459 |
|
|
2019
Q4 | $7K | Hold |
61
| – | – | ﹤0.01% | 489 |
|
|
2019
Q3 | $7K | Hold |
61
| – | – | ﹤0.01% | 503 |
|
|
2019
Q2 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 511 |
|
|
2016
Q4 | – | Sell |
-337
| Closed | -$22K | – | 505 |
|
|
2016
Q3 | $22K | Buy |
+337
| New | +$22K | 0.01% | 354 |
|
|
2016
Q1 | – | Sell |
-1,874
| Closed | -$101K | – | 513 |
|
|
2015
Q4 | $101K | Buy |
+1,874
| New | +$101K | 0.04% | 197 |
|