Tributary Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,400
| Closed | -$1.47M | – | 209 |
|
|
2019
Q3 | $1.47M | Sell |
13,400
-14,200
| -51% | -$1.56M | 0.11% | 117 |
|
|
2019
Q2 | $2.74M | Hold |
27,600
| – | – | 0.19% | 71 |
|
|
2019
Q1 | $2.57M | Hold |
27,600
| – | – | 0.19% | 75 |
|
|
2018
Q4 | $2.3M | Sell |
27,600
-1,800
| -6% | -$150K | 0.21% | 70 |
|
|
2018
Q3 | $2.91M | Sell |
29,400
-900
| -3% | -$89.2K | 0.22% | 68 |
|
|
2018
Q2 | $2.57M | Sell |
30,300
-400
| -1% | -$33.9K | 0.2% | 69 |
|
|
2018
Q1 | $2.39M | Buy |
30,700
+2,300
| +8% | +$179K | 0.2% | 70 |
|
|
2017
Q4 | $2.28M | Buy |
+28,400
| New | +$2.28M | 0.2% | 76 |
|