British Steel Pension Fund’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,656
| Closed | -$193K | – | 142 |
|
|
2019
Q4 | $193K | Hold |
1,656
| – | – | 0.03% | 81 |
|
|
2019
Q3 | $182K | Sell |
1,656
-1,164
| -41% | -$128K | 0.03% | 86 |
|
|
2019
Q2 | $280K | Sell |
2,820
-3,084
| -52% | -$306K | 0.04% | 94 |
|
|
2019
Q1 | $550K | Sell |
5,904
-624
| -10% | -$58.1K | 0.1% | 90 |
|
|
2018
Q4 | $647K | Buy |
+6,528
| New | +$647K | 0.11% | 92 |
|
|
2018
Q2 | $826K | Sell |
9,747
-12,253
| -56% | -$1.04M | 0.13% | 99 |
|
|
2018
Q1 | $1.77M | Hold |
22,000
| – | – | 0.21% | 108 |
|
|
2017
Q4 | $1.77M | Buy |
+22,000
| New | +$1.77M | 0.21% | 108 |
|
|
2017
Q2 | – | Sell |
-24,381
| Closed | -$1.61M | – | 203 |
|
|
2017
Q1 | $1.61M | Sell |
24,381
-1,980
| -8% | -$130K | 0.18% | 126 |
|
|
2016
Q4 | $1.73M | Buy |
26,361
+11,000
| +72% | +$721K | 0.22% | 115 |
|
|
2016
Q3 | $988K | Hold |
15,361
| – | – | 0.13% | 162 |
|
|
2016
Q2 | $871K | Sell |
15,361
-11,639
| -43% | -$660K | 0.12% | 154 |
|
|
2016
Q1 | $1.56M | Buy |
+27,000
| New | +$1.56M | 0.16% | 160 |
|