Lloyds Banking Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,844
| Closed | -$636K | – | 343 |
|
|
2014
Q3 | $636K | Sell |
16,844
-9,638
| -36% | -$364K | 0.17% | 145 |
|
|
2014
Q2 | $875K | Sell |
26,482
-171,330
| -87% | -$5.66M | 0.21% | 131 |
|
|
2014
Q1 | $7.08M | Buy |
197,812
+63,198
| +47% | +$2.26M | 0.06% | 249 |
|
|
2013
Q4 | $5.04M | Buy |
134,614
+36,096
| +37% | +$1.35M | 0.05% | 299 |
|
|
2013
Q3 | $3.59M | Buy |
98,518
+284
| +0.3% | +$10.3K | 0.04% | 329 |
|
|
2013
Q2 | $3.18M | Buy |
+98,234
| New | +$3.18M | 0.03% | 330 |
|