SRB Corp’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,550
| Closed | -$473K | – | 178 |
|
|
2020
Q2 | $473K | Buy |
+5,550
| New | +$473K | 0.04% | 132 |
|
|
2019
Q3 | – | Sell |
-5,181
| Closed | -$513K | – | 175 |
|
|
2019
Q2 | $513K | Buy |
+5,181
| New | +$513K | 0.05% | 57 |
|
|
2018
Q4 | – | Sell |
-5,789
| Closed | -$574K | – | 195 |
|
|
2018
Q3 | $574K | Sell |
5,789
-386
| -6% | -$38.3K | 0.06% | 28 |
|
|
2018
Q2 | $524K | Buy |
+6,175
| New | +$524K | 0.06% | 49 |
|
|
2018
Q1 | – | Sell |
-2,644
| Closed | -$212K | – | 190 |
|
|
2017
Q4 | $212K | Sell |
2,644
-368
| -12% | -$29.5K | 0.03% | 48 |
|
|
2017
Q3 | $194K | Buy |
3,012
+114
| +4% | +$7.34K | 0.03% | 48 |
|
|
2017
Q2 | $167K | Buy |
+2,898
| New | +$167K | 0.02% | 166 |
|
|
2016
Q3 | – | Sell |
-2,663
| Closed | -$151K | – | 188 |
|
|
2016
Q2 | $151K | Buy |
+2,663
| New | +$151K | 0.02% | 41 |
|
|
2016
Q1 | – | Sell |
-2,849
| Closed | -$153K | – | 184 |
|
|
2015
Q4 | $153K | Sell |
2,849
-255
| -8% | -$13.7K | 0.02% | 21 |
|
|
2015
Q3 | $150K | Buy |
3,104
+114
| +4% | +$5.51K | 0.02% | 89 |
|
|
2015
Q2 | $145K | Sell |
2,990
-446
| -13% | -$21.6K | 0.02% | 74 |
|
|
2015
Q1 | $181K | Buy |
3,436
+120
| +4% | +$6.32K | 0.03% | 20 |
|
|
2014
Q4 | $156K | Sell |
3,316
-464
| -12% | -$21.8K | 0.02% | 36 |
|
|
2014
Q3 | $143K | Buy |
+3,780
| New | +$143K | 0.02% | 48 |
|