Sanders Morris Harris’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 |
-10,900
| Closed | -$1.02M | – | 260 |
|
|
2019
Q4 | $1.02M | Buy |
+10,900
| New | +$1.02M | 0.23% | 109 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$1.02M | – | 284 |
|
|
2019
Q1 | $1.02M | Hold |
10,900
| – | – | 0.49% | 40 |
|
|
2018
Q4 | $907K | Hold |
10,900
| – | – | 0.5% | 39 |
|
|
2018
Q3 | $1.08M | Hold |
10,900
| – | – | 0.51% | 41 |
|
|
2018
Q2 | $924K | Sell |
10,900
-1,600
| -13% | -$136K | 0.43% | 48 |
|
|
2018
Q1 | $975K | Buy |
12,500
+1,600
| +15% | +$125K | 0.41% | 44 |
|
|
2017
Q4 | $875K | Sell |
10,900
-3,500
| -24% | -$281K | 0.37% | 43 |
|
|
2017
Q3 | $930K | Buy |
14,400
+5,400
| +60% | +$349K | 0.4% | 52 |
|
|
2017
Q2 | $520K | Sell |
9,000
-300
| -3% | -$17.3K | 0.21% | 60 |
|
|
2017
Q1 | $613K | Buy |
9,300
+2,000
| +27% | +$132K | 0.22% | 72 |
|
|
2016
Q4 | $479K | Buy |
7,300
+800
| +12% | +$52.5K | 0.22% | 61 |
|
|
2016
Q3 | $418K | Hold |
6,500
| – | – | 0.13% | 93 |
|
|
2016
Q2 | $368K | Buy |
6,500
+3,000
| +86% | +$170K | 0.09% | 170 |
|
|
2016
Q1 | $203K | Buy |
+3,500
| New | +$203K | 0.03% | 283 |
|