Spirit of America Management 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 |
-2,000
| Closed | -$240K | – | 241 |
|
|
2021
Q1 | $240K | Hold |
2,000
| – | – | 0.06% | 183 |
|
|
2020
Q4 | $246K | Hold |
2,000
| – | – | 0.06% | 179 |
|
|
2020
Q3 | $187K | Hold |
2,000
| – | – | 0.05% | 188 |
|
|
2020
Q2 | $170K | Sell |
2,000
-1,500
| -43% | -$128K | 0.04% | 189 |
|
|
2020
Q1 | $304K | Sell |
3,500
-2,500
| -42% | -$217K | 0.1% | 149 |
|
|
2019
Q4 | $699K | Hold |
6,000
| – | – | 0.12% | 143 |
|
|
2019
Q3 | $659K | Hold |
6,000
| – | – | 0.11% | 142 |
|
|
2019
Q2 | $595K | Hold |
6,000
| – | – | 0.09% | 151 |
|
|
2019
Q1 | $559K | Hold |
6,000
| – | – | 0.08% | 158 |
|
|
2018
Q4 | $499K | Hold |
6,000
| – | – | 0.08% | 166 |
|
|
2018
Q3 | $595K | Hold |
6,000
| – | – | 0.07% | 169 |
|
|
2018
Q2 | $509K | Hold |
6,000
| – | – | 0.06% | 185 |
|
|
2018
Q1 | $468K | Hold |
6,000
| – | – | 0.06% | 186 |
|
|
2017
Q4 | $482K | Hold |
6,000
| – | – | 0.05% | 194 |
|
|
2017
Q3 | $387K | Hold |
6,000
| – | – | 0.04% | 237 |
|
|
2017
Q2 | $346K | Sell |
6,000
-2,400
| -29% | -$138K | 0.04% | 248 |
|
|
2017
Q1 | $553K | Sell |
8,400
-1,100
| -12% | -$72.4K | 0.06% | 194 |
|
|
2016
Q4 | $623K | Hold |
9,500
| – | – | 0.07% | 181 |
|
|
2016
Q3 | $611K | Buy |
9,500
+3,300
| +53% | +$212K | 0.08% | 179 |
|
|
2016
Q2 | $351K | Hold |
6,200
| – | – | 0.05% | 230 |
|
|
2016
Q1 | $359K | Hold |
6,200
| – | – | 0.06% | 227 |
|
|
2015
Q4 | $334K | Hold |
6,200
| – | – | 0.06% | 229 |
|
|
2015
Q3 | $301K | Sell |
6,200
-5,000
| -45% | -$243K | 0.06% | 238 |
|
|
2015
Q2 | $544K | Hold |
11,200
| – | – | 0.11% | 183 |
|
|
2015
Q1 | $590K | Buy |
11,200
+2,000
| +22% | +$105K | 0.12% | 167 |
|
|
2014
Q4 | $434K | Buy |
+9,200
| New | +$434K | 0.11% | 197 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$189K | – | 169 |
|
|
2013
Q3 | $189K | Buy |
+5,200
| New | +$189K | 0.07% | 247 |
|