Stevens First Principles Investment Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$127K | – | 191 |
|
|
2017
Q2 | $127K | Hold |
2,200
| – | – | 0.07% | 84 |
|
|
2017
Q1 | $145K | Hold |
2,200
| – | – | 0.09% | 81 |
|
|
2016
Q4 | $144K | Hold |
2,200
| – | – | 0.1% | 75 |
|
|
2016
Q3 | $141K | Hold |
2,200
| – | – | 0.1% | 71 |
|
|
2016
Q2 | $125K | Hold |
2,200
| – | – | 0.09% | 73 |
|
|
2016
Q1 | $127K | Hold |
2,200
| – | – | 0.1% | 72 |
|
|
2015
Q4 | $118K | Buy |
+2,200
| New | +$118K | 0.1% | 75 |
|