PCJ Investment Counsel’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 |
-20,000
| Closed | -$2.33M | – | 67 |
|
|
2019
Q4 | $2.33M | Buy |
20,000
+13,500
| +208% | +$1.57M | 1.05% | 28 |
|
|
2019
Q3 | $714K | Buy |
+6,500
| New | +$714K | 0.37% | 54 |
|
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$1.17M | – | 76 |
|
|
2016
Q3 | $1.17M | Buy |
18,200
+5,700
| +46% | +$366K | 0.07% | 53 |
|
|
2016
Q2 | $709K | Buy |
12,500
+2,500
| +25% | +$142K | 0.04% | 60 |
|
|
2016
Q1 | $579K | Buy |
10,000
+1,500
| +18% | +$86.9K | 0.04% | 60 |
|
|
2015
Q4 | $457K | Buy |
+8,500
| New | +$457K | 0.03% | 53 |
|