Daiwa SB Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.16M | Sell |
12,410
-470
| -4% | -$43.7K | 0.23% | 62 |
|
|
2018
Q4 | $1.07M | Buy |
12,880
+1,070
| +9% | +$89.1K | 0.25% | 65 |
|
|
2018
Q3 | $1.17M | Buy |
11,810
+990
| +9% | +$98.1K | 0.23% | 69 |
|
|
2018
Q2 | $917K | Buy |
10,820
+200
| +2% | +$17K | 0.22% | 72 |
|
|
2018
Q1 | $828K | Sell |
10,620
-3,130
| -23% | -$244K | 0.24% | 72 |
|
|
2017
Q4 | $1.1M | Sell |
13,750
-540
| -4% | -$43.3K | 0.29% | 54 |
|
|
2017
Q3 | $923K | Buy |
14,290
+1,210
| +9% | +$78.2K | 0.26% | 53 |
|
|
2017
Q2 | $755K | Buy |
13,080
+3,110
| +31% | +$180K | 0.21% | 72 |
|
|
2017
Q1 | $657K | Sell |
9,970
-670
| -6% | -$44.2K | 0.18% | 88 |
|
|
2016
Q4 | $698K | Sell |
10,640
-100
| -0.9% | -$6.56K | 0.18% | 83 |
|
|
2016
Q3 | $691K | Sell |
10,740
-4,350
| -29% | -$280K | 0.18% | 84 |
|
|
2016
Q2 | $855K | Sell |
15,090
-5,140
| -25% | -$291K | 0.25% | 71 |
|
|
2016
Q1 | $1.17M | Sell |
20,230
-4,203
| -17% | -$243K | 0.3% | 67 |
|
|
2015
Q4 | $1.32M | Buy |
+24,433
| New | +$1.32M | 0.31% | 66 |
|