Van Lanschot Kempen Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$130K | – | 191 |
|
|
2020
Q1 | $130K | Hold |
1,500
| – | – | 0.01% | 157 |
|
|
2019
Q4 | $175K | Sell |
1,500
-7,346
| -83% | -$857K | 0.01% | 163 |
|
|
2019
Q3 | $972K | Sell |
8,846
-3,145
| -26% | -$346K | 0.08% | 119 |
|
|
2019
Q2 | $1.19M | Sell |
11,991
-444
| -4% | -$44K | 0.1% | 121 |
|
|
2019
Q1 | $1.16M | Buy |
+12,435
| New | +$1.16M | 0.11% | 126 |
|