City National Bank’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $209K | Buy |
4,320
+172
| +4% | +$8.32K | ﹤0.01% | 768 |
|
|
2015
Q2 | $202K | Sell |
4,148
-52
| -1% | -$2.53K | ﹤0.01% | 808 |
|
|
2015
Q1 | $221K | Sell |
4,200
-90
| -2% | -$4.74K | ﹤0.01% | 797 |
|
|
2014
Q4 | $202K | Buy |
+4,290
| New | +$202K | ﹤0.01% | 803 |
|
|
2014
Q1 | – | Sell |
-5,360
| Closed | -$201K | – | 863 |
|
|
2013
Q4 | $201K | Sell |
5,360
-562
| -9% | -$21.1K | ﹤0.01% | 792 |
|
|
2013
Q3 | $215K | Sell |
5,922
-2,986
| -34% | -$108K | ﹤0.01% | 689 |
|
|
2013
Q2 | $288K | Buy |
+8,908
| New | +$288K | 0.01% | 622 |
|