Sheaff Brock Investment Advisors’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 |
-7,800
| Closed | -$908K | – | 469 |
|
2019
Q4 | $908K | Buy |
+7,800
| New | +$908K | 0.09% | 160 |
|
2017
Q2 | – | Sell |
-12,438
| Closed | -$819K | – | 643 |
|
2017
Q1 | $819K | Sell |
12,438
-1,590
| -11% | -$105K | 0.11% | 191 |
|
2016
Q4 | $920K | Sell |
14,028
-5,530
| -28% | -$363K | 0.12% | 177 |
|
2016
Q3 | $1.26M | Sell |
19,558
-2,141
| -10% | -$138K | 0.17% | 124 |
|
2016
Q2 | $1.23M | Sell |
21,699
-2,610
| -11% | -$148K | 0.16% | 138 |
|
2016
Q1 | $1.41M | Sell |
24,309
-13,926
| -36% | -$807K | 0.17% | 121 |
|
2015
Q4 | $2.06M | Buy |
+38,235
| New | +$2.06M | 0.23% | 105 |
|