U.S. Global Investors (USGI)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,276
| Closed | -$424K | – | 193 |
|
|
2019
Q2 | $424K | Sell |
4,276
-285
| -6% | -$28.3K | 0.22% | 113 |
|
|
2019
Q1 | $425K | Sell |
4,561
-8
| -0.2% | -$745 | 0.2% | 102 |
|
|
2018
Q4 | $380K | Buy |
+4,569
| New | +$380K | 0.22% | 109 |
|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$688K | – | 190 |
|
|
2016
Q3 | $688K | Buy |
10,700
+1,000
| +10% | +$64.3K | 0.33% | 83 |
|
|
2016
Q2 | $550K | Sell |
9,700
-37
| -0.4% | -$2.1K | 0.3% | 97 |
|
|
2016
Q1 | $564K | Buy |
+9,737
| New | +$564K | 0.3% | 108 |
|