Analytic Investors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,252
| Closed | -$1.52M | – | 674 |
|
|
2015
Q4 | $1.52M | Sell |
28,252
-5,841
| -17% | -$314K | 0.02% | 331 |
|
|
2015
Q3 | $1.65M | Sell |
34,093
-64,355
| -65% | -$3.12M | 0.02% | 309 |
|
|
2015
Q2 | $4.79M | Buy |
98,448
+86,930
| +755% | +$4.23M | 0.07% | 174 |
|
|
2015
Q1 | $607K | Hold |
11,518
| – | – | 0.01% | 423 |
|
|
2014
Q4 | $543K | Buy |
+11,518
| New | +$543K | 0.01% | 416 |
|
|
2014
Q1 | – | Sell |
-8,128
| Closed | -$305K | – | 597 |
|
|
2013
Q4 | $305K | Buy |
+8,128
| New | +$305K | 0.01% | 438 |
|
|
2013
Q3 | – | Sell |
-87,176
| Closed | -$2.83M | – | 562 |
|
|
2013
Q2 | $2.83M | Buy |
+87,176
| New | +$2.83M | 0.05% | 241 |
|