Strategy Asset Managers’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,468
| Closed | -$641K | – | 136 |
|
|
2019
Q2 | $641K | Sell |
6,468
-18,192
| -74% | -$1.8M | 0.18% | 90 |
|
|
2019
Q1 | $2.3M | Buy |
+24,660
| New | +$2.3M | 0.52% | 71 |
|
|
2017
Q3 | – | Sell |
-38,541
| Closed | -$2.23M | – | 140 |
|
|
2017
Q2 | $2.23M | Sell |
38,541
-1,893
| -5% | -$109K | 0.46% | 73 |
|
|
2017
Q1 | $2.66M | Sell |
40,434
-900
| -2% | -$59.3K | 0.58% | 59 |
|
|
2016
Q4 | $2.7M | Buy |
+41,334
| New | +$2.7M | 0.59% | 57 |
|
|
2016
Q3 | – | Sell |
-42,845
| Closed | -$2.43M | – | 142 |
|
|
2016
Q2 | $2.43M | Sell |
42,845
-238
| -0.6% | -$13.5K | 0.55% | 65 |
|
|
2016
Q1 | $2.5M | Buy |
+43,083
| New | +$2.5M | 0.57% | 57 |
|