Capital International Sarl’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$207K | – | 176 |
|
|
2014
Q4 | $207K | Hold |
4,400
| – | – | 0.01% | 146 |
|
|
2014
Q3 | $166K | Sell |
4,400
-4,200
| -49% | -$158K | 0.01% | 144 |
|
|
2014
Q2 | $284K | Hold |
8,600
| – | – | 0.02% | 134 |
|
|
2014
Q1 | $308K | Hold |
8,600
| – | – | 0.02% | 128 |
|
|
2013
Q4 | $322K | Buy |
8,600
+7,800
| +975% | +$292K | 0.02% | 120 |
|
|
2013
Q3 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 139 |
|