AHL Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.09M | Buy |
50,906
+12,208
| +32% | +$980K | 0.06% | 537 |
|
|
2017
Q3 | $2.5M | Buy |
38,698
+10,472
| +37% | +$676K | 0.04% | 601 |
|
|
2017
Q2 | $1.63M | Buy |
28,226
+11,763
| +71% | +$679K | 0.03% | 664 |
|
|
2017
Q1 | $1.09M | Buy |
16,463
+23
| +0.1% | +$1.52K | 0.02% | 768 |
|
|
2016
Q4 | $1.08M | Buy |
16,440
+8,298
| +102% | +$544K | 0.03% | 648 |
|
|
2016
Q3 | $524K | Buy |
8,142
+3,311
| +69% | +$213K | 0.02% | 823 |
|
|
2016
Q2 | $274K | Sell |
4,831
-6,817
| -59% | -$387K | 0.01% | 724 |
|
|
2016
Q1 | $674K | Buy |
+11,648
| New | +$674K | 0.04% | 490 |
|
|
2015
Q4 | – | Sell |
-11,574
| Closed | -$561K | – | 761 |
|
|
2015
Q3 | $561K | Sell |
11,574
-33,838
| -75% | -$1.64M | 0.09% | 331 |
|
|
2015
Q2 | $2.21M | Sell |
45,412
-24,340
| -35% | -$1.18M | 0.09% | 445 |
|
|
2015
Q1 | $3.67M | Buy |
69,752
+10,874
| +18% | +$573K | 0.15% | 298 |
|
|
2014
Q4 | $2.78M | Buy |
58,878
+41,688
| +243% | +$1.96M | 0.14% | 277 |
|
|
2014
Q3 | $650K | Buy |
+17,190
| New | +$650K | 0.05% | 424 |
|