Hexavest’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-117
| Closed | -$14K | – | 358 |
|
|
2020
Q4 | $14K | Hold |
117
| – | – | ﹤0.01% | 317 |
|
|
2020
Q3 | $11K | Hold |
117
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $10K | Sell |
117
-343,746
| -100% | -$29.4M | ﹤0.01% | 369 |
|
|
2020
Q1 | $29.9M | Sell |
343,863
-80,742
| -19% | -$7.02M | 0.52% | 59 |
|
|
2019
Q4 | $49.4M | Sell |
424,605
-10,106
| -2% | -$1.18M | 0.6% | 56 |
|
|
2019
Q3 | $47.8M | Sell |
434,711
-1,769
| -0.4% | -$194K | 0.64% | 46 |
|
|
2019
Q2 | $43.3M | Sell |
436,480
-18,217
| -4% | -$1.81M | 0.57% | 54 |
|
|
2019
Q1 | $42.3M | Buy |
454,697
+160,461
| +55% | +$14.9M | 0.54% | 60 |
|
|
2018
Q4 | $24.5M | Buy |
+294,236
| New | +$24.5M | 0.36% | 91 |
|