Sigma Planning Corp’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,841
| Closed | -$221K | – | 1452 |
|
2021
Q1 | $221K | Sell |
1,841
-394
| -18% | -$47.3K | 0.01% | 1131 |
|
2020
Q4 | $275K | Sell |
2,235
-483
| -18% | -$59.4K | 0.01% | 933 |
|
2020
Q3 | $254K | Buy |
+2,718
| New | +$254K | 0.01% | 845 |
|
2020
Q1 | – | Sell |
-1,930
| Closed | -$225K | – | 1052 |
|
2019
Q4 | $225K | Buy |
1,930
+13
| +0.7% | +$1.52K | 0.01% | 909 |
|
2019
Q3 | $211K | Sell |
1,917
-482
| -20% | -$53.1K | 0.01% | 889 |
|
2019
Q2 | $238K | Buy |
+2,399
| New | +$238K | 0.01% | 821 |
|
2018
Q4 | – | Sell |
-31,827
| Closed | -$3.15M | – | 932 |
|
2018
Q3 | $3.15M | Buy |
+31,827
| New | +$3.15M | 0.19% | 117 |
|