Airain Ltd’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18.1M | Buy |
314,180
+89,653
| +40% | +$5.18M | 0.8% | 15 |
|
|
2017
Q1 | $14.8M | Buy |
224,527
+219,311
| +4,205% | +$14.4M | 0.72% | 33 |
|
|
2016
Q4 | $342K | Buy |
+5,216
| New | +$342K | 0.03% | 466 |
|
|
2014
Q4 | – | Sell |
-137,732
| Closed | -$5.21M | – | 886 |
|
|
2014
Q3 | $5.21M | Sell |
137,732
-80,980
| -37% | -$3.06M | 0.35% | 70 |
|
|
2014
Q2 | $7.23M | Buy |
218,712
+176,550
| +419% | +$5.84M | 0.59% | 34 |
|
|
2014
Q1 | $1.51M | Buy |
42,162
+36,248
| +613% | +$1.3M | 0.26% | 120 |
|
|
2013
Q4 | $222K | Sell |
5,914
-1,086
| -16% | -$40.8K | 0.03% | 479 |
|
|
2013
Q3 | $255K | Buy |
+7,000
| New | +$255K | 0.05% | 352 |
|