Mitsubishi UFJ Securities’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$70K | – | 65 |
|
|
2019
Q4 | $70K | Hold |
600
| – | – | 0.37% | 42 |
|
|
2019
Q3 | $66K | Hold |
600
| – | – | 0.32% | 48 |
|
|
2019
Q2 | $59K | Hold |
600
| – | – | 0.2% | 163 |
|
|
2019
Q1 | $56K | Hold |
600
| – | – | 0.32% | 98 |
|
|
2018
Q4 | $50K | Sell |
600
-930
| -61% | -$77.5K | 0.38% | 62 |
|
|
2018
Q3 | $152K | Buy |
1,530
+600
| +65% | +$59.6K | 0.49% | 44 |
|
|
2018
Q2 | $79K | Hold |
930
| – | – | 0.28% | 72 |
|
|
2018
Q1 | $73K | Hold |
930
| – | – | 0.28% | 80 |
|
|
2017
Q4 | $75K | Buy |
+930
| New | +$75K | 0.31% | 80 |
|
|
2016
Q1 | – | Sell |
-610
| Closed | -$33K | – | 278 |
|
|
2015
Q4 | $33K | Sell |
610
-230
| -27% | -$12.4K | 0.05% | 130 |
|
|
2015
Q3 | $41K | Buy |
840
+20
| +2% | +$976 | 0.29% | 77 |
|
|
2015
Q2 | $40K | Buy |
820
+120
| +17% | +$5.85K | 0.27% | 84 |
|
|
2015
Q1 | $37K | Buy |
+700
| New | +$37K | 0.1% | 92 |
|