Shinko Asset Management Company’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $227K | Sell |
3,528
-140
| -4% | -$9.01K | ﹤0.01% | 307 |
|
|
2016
Q2 | $208K | Sell |
3,668
-1,300
| -26% | -$73.7K | ﹤0.01% | 335 |
|
|
2016
Q1 | $288K | Sell |
4,968
-1,456
| -23% | -$84.4K | ﹤0.01% | 300 |
|
|
2015
Q4 | $346K | Hold |
6,424
| – | – | ﹤0.01% | 296 |
|
|
2015
Q3 | $311K | Sell |
6,424
-1,100
| -15% | -$53.3K | ﹤0.01% | 297 |
|
|
2015
Q2 | $366K | Buy |
7,524
+5,970
| +384% | +$290K | ﹤0.01% | 201 |
|
|
2015
Q1 | $82K | Buy |
1,554
+200
| +15% | +$10.6K | ﹤0.01% | 319 |
|
|
2014
Q4 | $64K | Sell |
1,354
-200
| -13% | -$9.45K | ﹤0.01% | 386 |
|
|
2014
Q3 | $59K | Sell |
1,554
-200
| -11% | -$7.59K | ﹤0.01% | 427 |
|
|
2014
Q2 | $58K | Hold |
1,754
| – | – | ﹤0.01% | 447 |
|
|
2014
Q1 | $63K | Sell |
1,754
-246
| -12% | -$8.84K | ﹤0.01% | 407 |
|
|
2013
Q4 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 368 |
|
|
2013
Q3 | $73K | Sell |
2,000
-400
| -17% | -$14.6K | ﹤0.01% | 376 |
|
|
2013
Q2 | $78K | Buy |
+2,400
| New | +$78K | ﹤0.01% | 359 |
|