SEI Trust Company’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.35M | Sell |
35,586
-8,232
| -19% | -$311K | 0.01% | 802 |
|
|
2014
Q2 | $1.45M | Buy |
43,818
+1,924
| +5% | +$63.6K | 0.01% | 780 |
|
|
2014
Q1 | $1.5M | Sell |
41,894
-421,852
| -91% | -$15.1M | 0.01% | 785 |
|
|
2013
Q4 | $17.4M | Sell |
463,746
-28,130
| -6% | -$1.05M | 0.16% | 156 |
|
|
2013
Q3 | $17.9M | Sell |
491,876
-133,324
| -21% | -$4.85M | 0.2% | 133 |
|
|
2013
Q2 | $20.3M | Buy |
+625,200
| New | +$20.3M | 0.25% | 111 |
|