Tirschwell & Loewy’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20M | Sell |
214,511
-675
| -0.3% | -$62.8K | 2.73% | 17 |
|
|
2018
Q4 | $17.9M | Sell |
215,186
-1,843
| -0.8% | -$153K | 2.71% | 19 |
|
|
2018
Q3 | $21.5M | Sell |
217,029
-2,730
| -1% | -$271K | 2.69% | 17 |
|
|
2018
Q2 | $18.6M | Sell |
219,759
-1,224
| -0.6% | -$104K | 2.48% | 19 |
|
|
2018
Q1 | $17.2M | Buy |
220,983
+7,503
| +4% | +$585K | 2.37% | 20 |
|
|
2017
Q4 | $17.1M | Sell |
213,480
-700
| -0.3% | -$56.2K | 2.42% | 18 |
|
|
2017
Q3 | $13.8M | Buy |
214,180
+10,900
| +5% | +$704K | 2.09% | 22 |
|
|
2017
Q2 | $11.7M | Buy |
203,280
+34,445
| +20% | +$1.99M | 1.84% | 24 |
|
|
2017
Q1 | $11.1M | Buy |
168,835
+1,075
| +0.6% | +$70.8K | 1.8% | 24 |
|
|
2016
Q4 | $11M | Sell |
167,760
-3,230
| -2% | -$212K | 1.97% | 22 |
|
|
2016
Q3 | $11M | Sell |
170,990
-460
| -0.3% | -$29.6K | 1.83% | 22 |
|
|
2016
Q2 | $9.72M | Sell |
171,450
-6,250
| -4% | -$354K | 1.7% | 22 |
|
|
2016
Q1 | $10.3M | Sell |
177,700
-700
| -0.4% | -$40.5K | 1.8% | 22 |
|
|
2015
Q4 | $9.6M | Buy |
178,400
+3,900
| +2% | +$210K | 1.69% | 24 |
|
|
2015
Q3 | $8.46M | Sell |
174,500
-1,230
| -0.7% | -$59.6K | 1.59% | 23 |
|
|
2015
Q2 | $8.54M | Sell |
175,730
-2,500
| -1% | -$122K | 1.44% | 28 |
|
|
2015
Q1 | $9.39M | Sell |
178,230
-3,200
| -2% | -$169K | 1.56% | 24 |
|
|
2014
Q4 | $8.55M | Sell |
181,430
-650
| -0.4% | -$30.6K | 1.38% | 30 |
|
|
2014
Q3 | $6.88M | Buy |
182,080
+5,180
| +3% | +$196K | 1.15% | 33 |
|
|
2014
Q2 | $5.85M | Buy |
176,900
+3,140
| +2% | +$104K | 0.95% | 35 |
|
|
2014
Q1 | $6.22M | Buy |
173,760
+8,030
| +5% | +$287K | 1.07% | 32 |
|
|
2013
Q4 | $6.21M | Buy |
165,730
+5,990
| +4% | +$224K | 1.08% | 32 |
|
|
2013
Q3 | $5.82M | Buy |
159,740
+700
| +0.4% | +$25.5K | 1.13% | 31 |
|
|
2013
Q2 | $5.15M | Buy |
+159,040
| New | +$5.15M | 1.1% | 31 |
|