Wright Investors Service’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 |
-4,430
| Closed | -$291K | – | 241 |
|
2016
Q4 | $291K | Sell |
4,430
-175
| -4% | -$11.5K | 0.13% | 195 |
|
2016
Q3 | $296K | Sell |
4,605
-170
| -4% | -$10.9K | 0.12% | 180 |
|
2016
Q2 | $271K | Hold |
4,775
| – | – | 0.11% | 191 |
|
2016
Q1 | $276K | Buy |
+4,775
| New | +$276K | 0.11% | 193 |
|
2014
Q2 | – | Sell |
-28,440
| Closed | -$1.02M | – | 232 |
|
2014
Q1 | $1.02M | Buy |
28,440
+5,520
| +24% | +$198K | 0.46% | 66 |
|
2013
Q4 | $859K | Sell |
22,920
-1,410
| -6% | -$52.8K | 0.38% | 80 |
|
2013
Q3 | $886K | Sell |
24,330
-8,280
| -25% | -$302K | 0.4% | 73 |
|
2013
Q2 | $1.06M | Buy |
+32,610
| New | +$1.06M | 0.5% | 65 |
|