Sterling Investment Advisors (Pennsylvania)’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 |
-150
| Closed | -$12K | – | 451 |
|
|
2020
Q2 | $12K | Hold |
150
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $13K | Hold |
150
| – | – | 0.01% | 303 |
|
|
2019
Q4 | $17K | Sell |
150
-69
| -32% | -$7.82K | 0.01% | 309 |
|
|
2019
Q3 | $24K | Hold |
219
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $22K | Hold |
219
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $20K | Hold |
219
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $18K | Sell |
219
-219
| -50% | -$18K | 0.01% | 287 |
|
|
2018
Q3 | $43K | Buy |
438
+219
| +100% | +$21.5K | 0.02% | 241 |
|
|
2018
Q2 | $18K | Buy |
+219
| New | +$18K | 0.01% | 301 |
|