TLP Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-993
| Closed | -$84K | – | 511 |
|
|
2018
Q2 | $84K | Sell |
993
-1,675
| -63% | -$142K | 0.13% | 97 |
|
|
2018
Q1 | $208K | Buy |
2,668
+2,608
| +4,347% | +$203K | 0.14% | 202 |
|
|
2017
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 432 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$375K | – | 408 |
|
|
2017
Q1 | $375K | Buy |
+5,700
| New | +$375K | 0.26% | 137 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$620K | – | 382 |
|
|
2016
Q1 | $620K | Buy |
+10,700
| New | +$620K | 0.38% | 109 |
|