Staton Financial Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $793K | Buy |
13,731
+411
| +3% | +$23.7K | 0.67% | 35 |
|
|
2017
Q1 | $877K | Sell |
13,320
-615
| -4% | -$40.5K | 0.75% | 35 |
|
|
2016
Q4 | $914K | Sell |
13,935
-2,700
| -16% | -$177K | 0.82% | 35 |
|
|
2016
Q3 | $1.07M | Sell |
16,635
-1,955
| -11% | -$126K | 0.98% | 35 |
|
|
2016
Q2 | $1.05M | Sell |
18,590
-1,330
| -7% | -$75.4K | 0.96% | 34 |
|
|
2016
Q1 | $1.15M | Sell |
19,920
-4,500
| -18% | -$260K | 1.1% | 30 |
|
|
2015
Q4 | $1.31M | Sell |
24,420
-1,735
| -7% | -$93.4K | 1.34% | 27 |
|
|
2015
Q3 | $1.27M | Sell |
26,155
-943
| -3% | -$45.7K | 1.34% | 26 |
|
|
2015
Q2 | $1.32M | Sell |
27,098
-300
| -1% | -$14.6K | 1.25% | 26 |
|
|
2015
Q1 | $1.44M | Buy |
+27,398
| New | +$1.44M | 1.32% | 26 |
|