Wall Street Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $407K | Sell |
6,200
-12
| -0.2% | -$788 | 0.27% | 124 |
|
|
2016
Q3 | $399K | Hold |
6,212
| – | – | 0.14% | 150 |
|
|
2016
Q2 | $352K | Sell |
6,212
-6,412
| -51% | -$363K | 0.14% | 158 |
|
|
2016
Q1 | $731K | Hold |
12,624
| – | – | 0.3% | 108 |
|
|
2015
Q4 | $679K | Hold |
12,624
| – | – | 0.19% | 174 |
|
|
2015
Q3 | $612K | Hold |
12,624
| – | – | 0.12% | 207 |
|
|
2015
Q2 | $614K | Sell |
12,624
-672
| -5% | -$32.7K | 0.06% | 253 |
|
|
2015
Q1 | $700K | Sell |
13,296
-714
| -5% | -$37.6K | 0.07% | 239 |
|
|
2014
Q4 | $660K | Buy |
+14,010
| New | +$660K | 0.06% | 232 |
|
|
2014
Q2 | – | Sell |
-8,832
| Closed | -$316K | – | 329 |
|
|
2014
Q1 | $316K | Hold |
8,832
| – | – | 0.03% | 300 |
|
|
2013
Q4 | $331K | Hold |
8,832
| – | – | 0.03% | 289 |
|
|
2013
Q3 | $321K | Hold |
8,832
| – | – | 0.03% | 289 |
|
|
2013
Q2 | $286K | Buy |
+8,832
| New | +$286K | 0.03% | 265 |
|