LMCG Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $563K | Sell |
11,606
-384
| -3% | -$18.6K | 0.01% | 426 |
|
|
2015
Q2 | $583K | Hold |
11,990
| – | – | 0.01% | 397 |
|
|
2015
Q1 | $632K | Sell |
11,990
-674
| -5% | -$35.5K | 0.01% | 409 |
|
|
2014
Q4 | $597K | Hold |
12,664
| – | – | 0.01% | 407 |
|
|
2014
Q3 | $479K | Sell |
12,664
-226
| -2% | -$8.55K | 0.01% | 413 |
|
|
2014
Q2 | $426K | Hold |
12,890
| – | – | 0.01% | 415 |
|
|
2014
Q1 | $461K | Sell |
12,890
-3,978
| -24% | -$142K | 0.01% | 419 |
|
|
2013
Q4 | $632K | Hold |
16,868
| – | – | 0.01% | 409 |
|
|
2013
Q3 | $614K | Sell |
16,868
-734
| -4% | -$26.7K | 0.01% | 387 |
|
|
2013
Q2 | $570K | Buy |
+17,602
| New | +$570K | 0.01% | 396 |
|