Seven Bridges Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,903
| Closed | -$572K | – | 145 |
|
|
2017
Q2 | $572K | Buy |
9,903
+1,162
| +13% | +$67.1K | 0.51% | 55 |
|
|
2017
Q1 | $576K | Sell |
8,741
-12,356
| -59% | -$814K | 0.55% | 56 |
|
|
2016
Q4 | $1.38M | Buy |
21,097
+404
| +2% | +$26.5K | 1.41% | 17 |
|
|
2016
Q3 | $1.33M | Sell |
20,693
-2,193
| -10% | -$141K | 1.18% | 19 |
|
|
2016
Q2 | $1.3M | Buy |
22,886
+602
| +3% | +$34.1K | 1.11% | 26 |
|
|
2016
Q1 | $1.29M | Sell |
22,284
-6,747
| -23% | -$391K | 1.02% | 29 |
|
|
2015
Q4 | $1.56M | Buy |
+29,031
| New | +$1.56M | 1.56% | 15 |
|