Telemus Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,919
| Closed | -$1.22M | – | 396 |
|
|
2020
Q4 | $1.22M | Sell |
9,919
-3
| -0% | -$368 | 0.09% | 157 |
|
|
2020
Q3 | $944K | Buy |
9,922
+187
| +2% | +$17.8K | 0.07% | 201 |
|
|
2020
Q2 | $845K | Sell |
9,735
-186
| -2% | -$16.1K | 0.07% | 197 |
|
|
2020
Q1 | $962K | Sell |
9,921
-318
| -3% | -$30.8K | 0.08% | 177 |
|
|
2019
Q4 | $1.19M | Sell |
10,239
-84
| -0.8% | -$9.78K | 0.09% | 169 |
|
|
2019
Q3 | $1.13M | Sell |
10,323
-60
| -0.6% | -$6.59K | 0.09% | 165 |
|
|
2019
Q2 | $1.05M | Sell |
10,383
-539
| -5% | -$54.6K | 0.09% | 163 |
|
|
2019
Q1 | $1.02M | Sell |
10,922
-121
| -1% | -$11.3K | 0.08% | 190 |
|
|
2018
Q4 | $919K | Buy |
11,043
+775
| +8% | +$64.5K | 0.07% | 194 |
|
|
2018
Q3 | $1.02M | Sell |
10,268
-345
| -3% | -$34.2K | 0.08% | 199 |
|
|
2018
Q2 | $899K | Sell |
10,613
-228
| -2% | -$19.3K | 0.07% | 216 |
|
|
2018
Q1 | $845K | Sell |
10,841
-478
| -4% | -$37.3K | 0.07% | 219 |
|
|
2017
Q4 | $908K | Buy |
+11,319
| New | +$908K | 0.07% | 213 |
|