Royce & Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,720
| Closed | -$270K | – | 1289 |
|
|
2014
Q4 | $270K | Sell |
5,720
-8,940
| -61% | -$422K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $554K | Hold |
14,660
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q2 | $485K | Sell |
14,660
-3,600
| -20% | -$119K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $653K | Hold |
18,260
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q4 | $684K | Sell |
18,260
-61,600
| -77% | -$2.31M | ﹤0.01% | 1211 |
|
|
2013
Q3 | $2.91M | Buy |
79,860
+25,000
| +46% | +$910K | 0.01% | 975 |
|
|
2013
Q2 | $1.78M | Buy |
+54,860
| New | +$1.78M | 0.01% | 1071 |
|