WFG 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
Q1 | – | Sell |
-4,269
| Closed | -$280K | – | 1630 |
|
|
2016
Q4 | $280K | Buy |
4,269
+64
| +2% | +$4.2K | 0.07% | 296 |
|
|
2016
Q3 | $270K | Buy |
4,205
+160
| +4% | +$10.3K | 0.07% | 293 |
|
|
2016
Q2 | $229K | Sell |
4,045
-61
| -1% | -$3.45K | 0.06% | 299 |
|
|
2016
Q1 | $238K | Buy |
4,106
+639
| +18% | +$37K | 0.07% | 267 |
|
|
2015
Q4 | $187K | Buy |
3,467
+247
| +8% | +$13.3K | 0.06% | 303 |
|
|
2015
Q3 | $156K | Sell |
3,220
-534
| -14% | -$25.9K | 0.05% | 345 |
|
|
2015
Q2 | $182K | Buy |
+3,754
| New | +$182K | 0.05% | 370 |
|
|
2015
Q1 | – | Sell |
-18
| Closed | -$1K | – | 2001 |
|
|
2014
Q4 | $1K | Sell |
18
-682
| -97% | -$37.9K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $26K | Sell |
700
-240
| -26% | -$8.91K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $31K | Buy |
+940
| New | +$31K | 0.01% | 1093 |
|
|
2014
Q1 | – | Sell |
-2,820
| Closed | -$106K | – | 2170 |
|
|
2013
Q4 | $106K | Sell |
2,820
-64
| -2% | -$2.41K | 0.02% | 719 |
|
|
2013
Q3 | $105K | Buy |
2,884
+718
| +33% | +$26.1K | 0.02% | 693 |
|
|
2013
Q2 | $70K | Buy |
+2,166
| New | +$70K | 0.01% | 770 |
|