Mandatum Life Insurance Company’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,087
| Closed | -$516K | – | 166 |
|
|
2018
Q2 | $516K | Buy |
6,087
+153
| +3% | +$13K | 0.1% | 101 |
|
|
2018
Q1 | $463K | Sell |
5,934
-1,536
| -21% | -$120K | 0.09% | 105 |
|
|
2017
Q4 | $599K | Hold |
7,470
| – | – | 0.09% | 114 |
|
|
2017
Q3 | $482K | Buy |
7,470
+2,367
| +46% | +$153K | 0.06% | 127 |
|
|
2017
Q2 | $295K | Sell |
5,103
-57,042
| -92% | -$3.3M | 0.04% | 165 |
|
|
2017
Q1 | $4.09M | Buy |
62,145
+7,020
| +13% | +$462K | 0.53% | 20 |
|
|
2016
Q4 | $3.62M | Hold |
55,125
| – | – | 0.49% | 21 |
|
|
2016
Q3 | $3.55M | Hold |
55,125
| – | – | 0.46% | 21 |
|
|
2016
Q2 | $3.13M | Hold |
55,125
| – | – | 0.43% | 28 |
|
|
2016
Q1 | $3.19M | Hold |
55,125
| – | – | 0.43% | 23 |
|
|
2015
Q4 | $2.97M | Buy |
+55,125
| New | +$2.97M | 0.4% | 22 |
|