Smith & Howard Wealth Management’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 |
-4,040
| Closed | -$233K | – | 58 |
|
|
2017
Q2 | $233K | Hold |
4,040
| – | – | 0.11% | 49 |
|
|
2017
Q1 | $266K | Buy |
4,040
+765
| +23% | +$50.4K | 0.13% | 39 |
|
|
2016
Q4 | $215K | Buy |
+3,275
| New | +$215K | 0.11% | 40 |
|
|
2015
Q3 | – | Sell |
-6,410
| Closed | -$312K | – | 80 |
|
|
2015
Q2 | $312K | Hold |
6,410
| – | – | 0.14% | 45 |
|
|
2015
Q1 | $338K | Buy |
6,410
+1,330
| +26% | +$70.1K | 0.15% | 41 |
|
|
2014
Q4 | $239K | Buy |
+5,080
| New | +$239K | 0.11% | 43 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$45K | – | 183 |
|
|
2013
Q4 | $45K | Hold |
1,200
| – | – | 0.02% | 113 |
|
|
2013
Q3 | $44K | Hold |
1,200
| – | – | 0.03% | 116 |
|
|
2013
Q2 | $39K | Buy |
+1,200
| New | +$39K | 0.03% | 106 |
|