Westover Capital Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,747
| Closed | -$510K | – | 117 |
|
|
2017
Q1 | $510K | Buy |
7,747
+179
| +2% | +$11.8K | 0.34% | 70 |
|
|
2016
Q4 | $496K | Buy |
7,568
+282
| +4% | +$18.5K | 0.36% | 68 |
|
|
2016
Q3 | $468K | Sell |
7,286
-1,298
| -15% | -$83.4K | 0.35% | 66 |
|
|
2016
Q2 | $487K | Sell |
8,584
-1,287
| -13% | -$73K | 0.4% | 63 |
|
|
2016
Q1 | $572K | Sell |
9,871
-167
| -2% | -$9.68K | 0.48% | 56 |
|
|
2015
Q4 | $540K | Buy |
10,038
+425
| +4% | +$22.9K | 0.45% | 56 |
|
|
2015
Q3 | $466K | Buy |
+9,613
| New | +$466K | 0.4% | 64 |
|