Smith Hayes Advisers’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.57M | Sell |
27,058
-394
| -1% | -$22.8K | 0.32% | 87 |
|
|
2015
Q4 | $1.48M | Sell |
27,452
-11,194
| -29% | -$602K | 0.31% | 92 |
|
|
2015
Q3 | $1.87M | Buy |
38,646
+6
| +0% | +$291 | 0.41% | 75 |
|
|
2015
Q2 | $1.88M | Sell |
38,640
-694
| -2% | -$33.7K | 0.37% | 79 |
|
|
2015
Q1 | $2.07M | Buy |
39,334
+4
| +0% | +$211 | 0.41% | 75 |
|
|
2014
Q4 | $1.85M | Sell |
39,330
-1,992
| -5% | -$93.9K | 0.39% | 75 |
|
|
2014
Q3 | $1.56M | Sell |
41,322
-1,294
| -3% | -$48.9K | 0.37% | 84 |
|
|
2014
Q2 | $1.41M | Buy |
42,616
+9,758
| +30% | +$323K | 0.33% | 94 |
|
|
2014
Q1 | $1.18M | Buy |
32,858
+152
| +0.5% | +$5.44K | 0.29% | 106 |
|
|
2013
Q4 | $1.23M | Buy |
32,706
+3,204
| +11% | +$120K | 0.4% | 82 |
|
|
2013
Q3 | $1.07M | Buy |
29,502
+402
| +1% | +$14.6K | 0.41% | 78 |
|
|
2013
Q2 | $943K | Buy |
+29,100
| New | +$943K | 0.39% | 80 |
|