SMG
Spectrum Management Group’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,085
| Closed | -$801K | – | 236 |
|
|
2018
Q3 | $801K | Buy |
+8,085
| New | +$801K | 0.25% | 51 |
|
|
2017
Q3 | – | Sell |
-7,185
| Closed | -$415K | – | 437 |
|
|
2017
Q2 | $415K | Sell |
7,185
-8,985
| -56% | -$519K | 0.16% | 72 |
|
|
2017
Q1 | $1.07M | Sell |
16,170
-380
| -2% | -$25K | 0.39% | 39 |
|
|
2016
Q4 | $1.09M | Buy |
16,550
+420
| +3% | +$27.6K | 0.4% | 39 |
|
|
2016
Q3 | $1.04M | Sell |
16,130
-795
| -5% | -$51.1K | 0.42% | 37 |
|
|
2016
Q2 | $959K | Sell |
16,925
-805
| -5% | -$45.6K | 0.4% | 34 |
|
|
2016
Q1 | $1.03M | Buy |
+17,730
| New | +$1.03M | 0.4% | 37 |
|