Reynders McVeigh Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,204
| Closed | -$606K | – | 226 |
|
|
2017
Q1 | $606K | Sell |
9,204
-400
| -4% | -$26.3K | 0.08% | 127 |
|
|
2016
Q4 | $630K | Buy |
9,604
+800
| +9% | +$52.5K | 0.09% | 127 |
|
|
2016
Q3 | $566K | Hold |
8,804
| – | – | 0.08% | 134 |
|
|
2016
Q2 | $499K | Hold |
8,804
| – | – | 0.07% | 140 |
|
|
2016
Q1 | $510K | Buy |
+8,804
| New | +$510K | 0.08% | 140 |
|