Cognios Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,078
| Closed | -$1.22M | – | 177 |
|
|
2020
Q1 | $1.22M | Sell |
14,078
-3,078
| -18% | -$267K | 0.61% | 77 |
|
|
2019
Q4 | $2M | Buy |
17,156
+39
| +0.2% | +$4.54K | 0.71% | 81 |
|
|
2019
Q3 | $1.88M | Buy |
+17,117
| New | +$1.88M | 0.69% | 84 |
|
|
2017
Q4 | – | Sell |
-3,532
| Closed | -$228K | – | 181 |
|
|
2017
Q3 | $228K | Buy |
+3,532
| New | +$228K | 0.09% | 145 |
|