Cohen & Steers’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-196,568
| Closed | -$15.8M | – | 458 |
|
|
2017
Q4 | $15.8M | Sell |
196,568
-31,880
| -14% | -$2.56M | 0.04% | 148 |
|
|
2017
Q3 | $14.8M | Buy |
228,448
+100,944
| +79% | +$6.52M | 0.04% | 148 |
|
|
2017
Q2 | $7.36M | Buy |
127,504
+97,289
| +322% | +$5.62M | 0.02% | 216 |
|
|
2017
Q1 | $1.99M | Buy |
+30,215
| New | +$1.99M | 0.01% | 329 |
|
|
2016
Q4 | – | Sell |
-163,614
| Closed | -$10.5M | – | 431 |
|
|
2016
Q3 | $10.5M | Sell |
163,614
-102,186
| -38% | -$6.57M | 0.03% | 183 |
|
|
2016
Q2 | $15.1M | Sell |
265,800
-500
| -0.2% | -$28.3K | 0.04% | 155 |
|
|
2016
Q1 | $15.4M | Sell |
266,300
-1,200
| -0.4% | -$69.5K | 0.04% | 143 |
|
|
2015
Q4 | $14.4M | Buy |
267,500
+11,700
| +5% | +$630K | 0.04% | 135 |
|
|
2015
Q3 | $12.4M | Buy |
255,800
+31,900
| +14% | +$1.55M | 0.04% | 163 |
|
|
2015
Q2 | $10.9M | Sell |
223,900
-83,300
| -27% | -$4.05M | 0.03% | 192 |
|
|
2015
Q1 | $16.2M | Buy |
307,200
+83,400
| +37% | +$4.39M | 0.04% | 165 |
|
|
2014
Q4 | $10.5M | Sell |
223,800
-9,200
| -4% | -$434K | 0.03% | 205 |
|
|
2014
Q3 | $8.81M | Sell |
233,000
-251,600
| -52% | -$9.51M | 0.03% | 223 |
|
|
2014
Q2 | $16M | Sell |
484,600
-66,300
| -12% | -$2.19M | 0.05% | 187 |
|
|
2014
Q1 | $19.7M | Sell |
550,900
-357,600
| -39% | -$12.8M | 0.06% | 161 |
|
|
2013
Q4 | $34M | Sell |
908,500
-146,500
| -14% | -$5.49M | 0.11% | 125 |
|
|
2013
Q3 | $38.4M | Sell |
1,055,000
-104,210
| -9% | -$3.79M | 0.12% | 110 |
|
|
2013
Q2 | $37.6M | Buy |
+1,159,210
| New | +$37.6M | 0.12% | 123 |
|