Xact Kapitalforvaltning’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.7M | Sell |
77,023
-6,933
| -8% | -$603K | 0.14% | 127 |
|
|
2019
Q4 | $9.77M | Sell |
83,956
-2,646
| -3% | -$308K | 0.17% | 125 |
|
|
2019
Q3 | $9.51M | Buy |
86,602
+9,034
| +12% | +$992K | 0.18% | 114 |
|
|
2019
Q2 | $7.69M | Buy |
77,568
+905
| +1% | +$89.7K | 0.16% | 127 |
|
|
2019
Q1 | $7.14M | Sell |
76,663
-4,702
| -6% | -$438K | 0.16% | 124 |
|
|
2018
Q4 | $6.77M | Hold |
81,365
| – | – | 0.17% | 106 |
|
|
2018
Q3 | $8.06M | Sell |
81,365
-2,741
| -3% | -$272K | 0.17% | 121 |
|
|
2018
Q2 | $7.13M | Sell |
84,106
-1,479
| -2% | -$125K | 0.15% | 138 |
|
|
2018
Q1 | $6.67M | Buy |
85,585
+3,002
| +4% | +$234K | 0.15% | 138 |
|
|
2017
Q4 | $6.63M | Buy |
82,583
+4,637
| +6% | +$372K | 0.16% | 134 |
|
|
2017
Q3 | $5.03M | Buy |
77,946
+382
| +0.5% | +$24.7K | 0.14% | 161 |
|
|
2017
Q2 | $4.48M | Buy |
77,564
+901
| +1% | +$52K | 0.14% | 173 |
|
|
2017
Q1 | $5.05M | Buy |
76,663
+4,809
| +7% | +$317K | 0.16% | 151 |
|
|
2016
Q4 | $4.71M | Buy |
71,854
+5,054
| +8% | +$332K | 0.17% | 135 |
|
|
2016
Q3 | $4.3M | Buy |
+66,800
| New | +$4.3M | 0.15% | 152 |
|