Cooperatieve Rabobank’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,764
| Closed | -$567K | – | 34 |
|
|
2015
Q1 | $567K | Sell |
10,764
-122
| -1% | -$6.43K | 2.7% | 4 |
|
|
2014
Q4 | $513K | Sell |
10,886
-2,362
| -18% | -$111K | 0.78% | 20 |
|
|
2014
Q3 | $501K | Sell |
13,248
-1,326
| -9% | -$50.1K | 0.62% | 40 |
|
|
2014
Q2 | $482K | Buy |
14,574
+48
| +0.3% | +$1.59K | 0.53% | 54 |
|
|
2014
Q1 | $520K | Buy |
14,526
+56
| +0.4% | +$2.01K | 0.48% | 49 |
|
|
2013
Q4 | $542K | Buy |
14,470
+92
| +0.6% | +$3.45K | 0.36% | 58 |
|
|
2013
Q3 | $523K | Buy |
14,378
+254
| +2% | +$9.24K | 0.24% | 71 |
|
|
2013
Q2 | $458K | Buy |
+14,124
| New | +$458K | 0.17% | 97 |
|