Thompson Davis & Co’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-824
| Closed | -$53K | – | 1005 |
|
|
2017
Q3 | $53K | Buy |
824
+2
| +0.2% | +$129 | 0.09% | 224 |
|
|
2017
Q2 | $47K | Sell |
822
-86
| -9% | -$4.92K | 0.08% | 237 |
|
|
2017
Q1 | $60K | Hold |
908
| – | – | 0.09% | 219 |
|
|
2016
Q4 | $60K | Hold |
908
| – | – | 0.1% | 210 |
|
|
2016
Q3 | $58K | Sell |
908
-248
| -21% | -$15.8K | 0.1% | 208 |
|
|
2016
Q2 | $66K | Sell |
1,156
-2,602
| -69% | -$149K | 0.11% | 193 |
|
|
2016
Q1 | $218K | Buy |
3,758
+2,663
| +243% | +$154K | 0.32% | 81 |
|
|
2015
Q4 | $59K | Buy |
1,095
+57
| +5% | +$3.07K | 0.08% | 230 |
|
|
2015
Q3 | $50K | Buy |
1,038
+146
| +16% | +$7.03K | 0.07% | 263 |
|
|
2015
Q2 | $43K | Sell |
892
-2,132
| -71% | -$103K | 0.05% | 343 |
|
|
2015
Q1 | $159K | Sell |
3,024
-266
| -8% | -$14K | 0.19% | 117 |
|
|
2014
Q4 | $155K | Buy |
3,290
+2,668
| +429% | +$126K | 0.18% | 116 |
|
|
2014
Q3 | $24K | Buy |
+622
| New | +$24K | 0.03% | 425 |
|