Mitsubishi UFJ Morgan Stanley Securities’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20
| Closed | -$2K | – | 161 |
|
2022
Q4 | $2K | Sell |
20
-30
| -60% | -$3K | 0.02% | 184 |
|
2022
Q3 | $4K | Hold |
50
| – | – | 0.05% | 152 |
|
2022
Q2 | $4K | Hold |
50
| – | – | 0.01% | 156 |
|
2022
Q1 | $5K | Sell |
50
-160
| -76% | -$16K | ﹤0.01% | 151 |
|
2021
Q4 | $24K | Sell |
210
-210
| -50% | -$24K | 0.01% | 123 |
|
2021
Q3 | $46K | Sell |
420
-150
| -26% | -$16.4K | 0.04% | 72 |
|
2021
Q2 | $71K | Buy |
+570
| New | +$71K | 0.53% | 45 |
|
2014
Q4 | $33K | Hold |
700
| – | – | 0.07% | 78 |
|
2014
Q3 | $26K | Buy |
+700
| New | +$26K | 0.07% | 109 |
|