TD Securities (USA)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5K | Hold |
91
| – | – | 0.05% | 206 |
|
|
2015
Q4 | $5K | Sell |
91
-145
| -61% | -$7.97K | 0.05% | 204 |
|
|
2015
Q3 | $11K | Sell |
236
-167,347
| -100% | -$7.8M | 0.1% | 213 |
|
|
2015
Q2 | $8.15M | Buy |
167,583
+18,869
| +13% | +$917K | 0.11% | 220 |
|
|
2015
Q1 | $7.83M | Sell |
148,714
-10,646
| -7% | -$561K | 0.12% | 216 |
|
|
2014
Q4 | $7.51M | Buy |
159,360
+12,566
| +9% | +$592K | 0.11% | 231 |
|
|
2014
Q3 | $5.55M | Sell |
146,794
-1,718
| -1% | -$64.9K | 0.09% | 261 |
|
|
2014
Q2 | $4.91M | Buy |
148,512
+7,460
| +5% | +$247K | 0.08% | 306 |
|
|
2014
Q1 | $5.05M | Sell |
141,052
-11,844
| -8% | -$424K | 0.09% | 274 |
|
|
2013
Q4 | $5.73M | Buy |
152,896
+4,518
| +3% | +$169K | 0.1% | 247 |
|
|
2013
Q3 | $5.4M | Sell |
148,378
-1,518
| -1% | -$55.3K | 0.1% | 235 |
|
|
2013
Q2 | $4.86M | Buy |
+149,896
| New | +$4.86M | 0.1% | 254 |
|