Rothschild & Co Asset Management US’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,127
| Closed | -$931K | – | 518 |
|
|
2017
Q2 | $931K | Buy |
16,127
+3,603
| +29% | +$208K | 0.01% | 375 |
|
|
2017
Q1 | $825K | Buy |
12,524
+1,498
| +14% | +$98.7K | 0.01% | 382 |
|
|
2016
Q4 | $723K | Buy |
11,026
+3,426
| +45% | +$225K | 0.01% | 429 |
|
|
2016
Q3 | $489K | Buy |
7,600
+1,251
| +20% | +$80.5K | 0.01% | 461 |
|
|
2016
Q2 | $360K | Buy |
+6,349
| New | +$360K | 0.01% | 524 |
|