Compagnie Lombard Odier SCmA’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-555
| Closed | -$69K | – | 687 |
|
|
2021
Q2 | $69K | Sell |
555
-5,300
| -91% | -$659K | ﹤0.01% | 452 |
|
|
2021
Q1 | $703K | Buy |
5,855
+555
| +10% | +$66.6K | 0.02% | 239 |
|
|
2020
Q4 | $651K | Hold |
5,300
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $495K | Hold |
5,300
| – | – | 0.01% | 194 |
|
|
2020
Q2 | $452K | Buy |
+5,300
| New | +$452K | 0.02% | 194 |
|
|
2019
Q4 | – | Sell |
-629
| Closed | -$69K | – | 560 |
|
|
2019
Q3 | $69K | Hold |
629
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $62K | Buy |
629
+135
| +27% | +$13.3K | ﹤0.01% | 342 |
|
|
2019
Q1 | $46K | Hold |
494
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $41K | Sell |
494
-260
| -34% | -$21.6K | ﹤0.01% | 394 |
|
|
2018
Q3 | $75K | Hold |
754
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $64K | Sell |
754
-113
| -13% | -$9.59K | ﹤0.01% | 403 |
|
|
2018
Q1 | $68K | Sell |
867
-1,453
| -63% | -$114K | ﹤0.01% | 400 |
|
|
2017
Q4 | $186K | Buy |
2,320
+1,371
| +144% | +$110K | ﹤0.01% | 394 |
|
|
2017
Q3 | $61K | Buy |
949
+170
| +22% | +$10.9K | ﹤0.01% | 495 |
|
|
2017
Q2 | $45K | Hold |
779
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $51K | Buy |
779
+69
| +10% | +$4.52K | ﹤0.01% | 534 |
|
|
2016
Q4 | $47K | Buy |
710
+132
| +23% | +$8.74K | ﹤0.01% | 613 |
|
|
2016
Q3 | $37K | Hold |
578
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $33K | Buy |
578
+137
| +31% | +$7.82K | ﹤0.01% | 721 |
|
|
2016
Q1 | $26K | Hold |
441
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $24K | Hold |
441
| – | – | ﹤0.01% | 778 |
|
|
2015
Q3 | $21K | Sell |
441
-105
| -19% | -$5K | ﹤0.01% | 691 |
|
|
2015
Q2 | $27K | Sell |
546
-4,004
| -88% | -$198K | ﹤0.01% | 689 |
|
|
2015
Q1 | $240K | Buy |
4,550
+546
| +14% | +$28.8K | 0.01% | 452 |
|
|
2014
Q4 | $189K | Sell |
4,004
-4,590
| -53% | -$217K | 0.01% | 423 |
|
|
2014
Q3 | $324K | Hold |
8,594
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $284K | Hold |
8,594
| – | – | 0.01% | 446 |
|
|
2014
Q1 | $307K | Sell |
8,594
-2,764
| -24% | -$98.7K | 0.01% | 410 |
|
|
2013
Q4 | $426K | Buy |
+11,358
| New | +$426K | 0.02% | 354 |
|