Stratos Wealth Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,501
| Closed | -$739K | – | 1028 |
|
|
2020
Q1 | $739K | Sell |
8,501
-1,878
| -18% | -$163K | 0.03% | 398 |
|
|
2019
Q4 | $1.21M | Buy |
10,379
+188
| +2% | +$21.9K | 0.05% | 340 |
|
|
2019
Q3 | $1.12M | Buy |
10,191
+441
| +5% | +$48.4K | 0.05% | 344 |
|
|
2019
Q2 | $966K | Buy |
9,750
+1,219
| +14% | +$121K | 0.04% | 376 |
|
|
2019
Q1 | $794K | Buy |
8,531
+732
| +9% | +$68.1K | 0.04% | 429 |
|
|
2018
Q4 | $649K | Buy |
7,799
+283
| +4% | +$23.6K | 0.03% | 436 |
|
|
2018
Q3 | $745K | Buy |
7,516
+570
| +8% | +$56.5K | 0.03% | 405 |
|
|
2018
Q2 | $589K | Sell |
6,946
-597
| -8% | -$50.6K | 0.03% | 519 |
|
|
2018
Q1 | $588K | Buy |
7,543
+723
| +11% | +$56.4K | 0.02% | 499 |
|
|
2017
Q4 | $547K | Buy |
6,820
+1,412
| +26% | +$113K | 0.02% | 501 |
|
|
2017
Q3 | $349K | Sell |
5,408
-1,181
| -18% | -$76.2K | 0.02% | 628 |
|
|
2017
Q2 | $380K | Buy |
6,589
+1,502
| +30% | +$86.6K | 0.02% | 545 |
|
|
2017
Q1 | $335K | Buy |
+5,087
| New | +$335K | 0.02% | 546 |
|
|
2015
Q4 | – | Sell |
-7,166
| Closed | -$347K | – | 626 |
|
|
2015
Q3 | $347K | Buy |
+7,166
| New | +$347K | 0.04% | 335 |
|
|
2015
Q2 | – | Sell |
-5,156
| Closed | -$266K | – | 600 |
|
|
2015
Q1 | $266K | Sell |
5,156
-308
| -6% | -$15.9K | 0.03% | 466 |
|
|
2014
Q4 | $258K | Buy |
+5,464
| New | +$258K | 0.05% | 384 |
|