Arden Trust’s Ross Stores ROST Stock Holding History

Arden Trust’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,969	Closed	-$225K	–	295
2021 Q4	$225K	Sell	1,969 -595	-23%	-$68K	0.04%	279
2021 Q3	$279K	Sell	2,564 -66	-3%	-$7.18K	0.05%	253
2021 Q2	$326K	Sell	2,630 -1,922	-42%	-$238K	0.05%	243
2021 Q1	$546K	Sell	4,552 -30	-0.7%	-$3.6K	0.09%	199
2020 Q4	$562K	Sell	4,582 -125	-3%	-$15.3K	0.09%	189
2020 Q3	$439K	Hold	4,707	–	–	0.08%	204
2020 Q2	$401K	Hold	4,707	–	–	0.07%	209
2020 Q1	$409K	Sell	4,707 -212	-4%	-$18.4K	0.08%	196
2019 Q4	$573K	Sell	4,919 -88	-2%	-$10.3K	0.09%	205
2019 Q3	$550K	Hold	5,007	–	–	0.09%	203
2019 Q2	$497K	Hold	5,007	–	–	0.08%	216
2019 Q1	$466K	Hold	5,007	–	–	0.08%	236
2018 Q4	$417K	Hold	5,007	–	–	0.07%	223
2018 Q3	$497K	Sell	5,007 -349	-7%	-$34.6K	0.08%	228
2018 Q2	$454K	Hold	5,356	–	–	0.07%	229
2018 Q1	$418K	Hold	5,356	–	–	0.07%	246
2017 Q4	$430K	Buy	5,356 +5	+0.1%	+$401	0.07%	233
2017 Q3	$346K	Sell	5,351 -300	-5%	-$19.4K	0.05%	273
2017 Q2	$327K	Sell	5,651 -1	-0%	-$58	0.05%	285
2017 Q1	$372K	Sell	5,652 -102	-2%	-$6.71K	0.06%	253
2016 Q4	$377K	Sell	5,754 -1	-0%	-$66	0.06%	256
2016 Q3	$370K	Sell	5,755 -8,200	-59%	-$527K	0.06%	248
2016 Q2	$791	Sell	13,955 -43	-0.3%	-$2	0.06%	288
2016 Q1	$810K	Sell	13,998 -2,855	-17%	-$165K	0.06%	287
2015 Q4	$907K	Sell	16,853 -3,706	-18%	-$199K	0.08%	258
2015 Q3	$997K	Buy	20,559 +6,596	+47%	+$320K	0.08%	263
2015 Q2	$679	Sell	13,963 -1,331	-9%	-$65	0.1%	236
2015 Q1	$806	Buy	15,294 +5,356	+54%	+$282	0.12%	216
2014 Q4	$469K	Sell	9,938 -624	-6%	-$29.4K	0.06%	245
2014 Q3	$399K	Sell	10,562 -436	-4%	-$16.5K	0.05%	252
2014 Q2	$364K	Sell	10,998 -576	-5%	-$19.1K	0.05%	243
2014 Q1	$414K	Sell	11,574 -2	-0%	-$72	0.05%	244
2013 Q4	$434K	Sell	11,576 -702	-6%	-$26.3K	0.05%	231
2013 Q3	$447K	Sell	12,278 -296	-2%	-$10.8K	0.06%	226
2013 Q2	$407K	Buy	+12,574	New	+$407K	0.05%	236