TWM
Torch Wealth Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,650
| Closed | -$2.61M | – | 97 |
|
|
2017
Q1 | $2.61M | Sell |
39,650
-1,005
| -2% | -$66.2K | 1.74% | 13 |
|
|
2016
Q4 | $2.67M | Hold |
40,655
| – | – | 1.88% | 12 |
|
|
2016
Q3 | $2.61M | Buy |
40,655
+5,025
| +14% | +$323K | 1.9% | 13 |
|
|
2016
Q2 | $2.02M | Buy |
35,630
+100
| +0.3% | +$5.67K | 1.48% | 18 |
|
|
2016
Q1 | $2.06M | Sell |
35,530
-450
| -1% | -$26.1K | 1.55% | 19 |
|
|
2015
Q4 | $1.94M | Buy |
35,980
+300
| +0.8% | +$16.1K | 1.41% | 26 |
|
|
2015
Q3 | $1.73M | Sell |
35,680
-500
| -1% | -$24.2K | 1.33% | 27 |
|
|
2015
Q2 | $1.76M | Buy |
36,180
+19,340
| +115% | +$940K | 1.22% | 30 |
|
|
2015
Q1 | $1.77M | Sell |
16,840
-550
| -3% | -$57.9K | 1.37% | 25 |
|
|
2014
Q4 | $1.64M | Buy |
17,390
+600
| +4% | +$56.6K | 1.26% | 32 |
|
|
2014
Q3 | $1.27M | Buy |
16,790
+5,540
| +49% | +$419K | 0.93% | 44 |
|
|
2014
Q2 | $744K | Buy |
11,250
+1,050
| +10% | +$69.4K | 0.51% | 54 |
|
|
2014
Q1 | $730K | Buy |
10,200
+2,815
| +38% | +$201K | 0.53% | 52 |
|
|
2013
Q4 | $553K | Buy |
+7,385
| New | +$553K | 0.42% | 61 |
|