Bridgeway Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,500
| Closed | -$5.24M | – | 1472 |
|
|
2016
Q2 | $5.24M | Hold |
92,500
| – | – | 0.08% | 226 |
|
|
2016
Q1 | $5.36M | Hold |
92,500
| – | – | 0.09% | 207 |
|
|
2015
Q4 | $4.98M | Hold |
92,500
| – | – | 0.09% | 216 |
|
|
2015
Q3 | $4.48M | Buy |
92,500
+68,700
| +289% | +$3.33M | 0.09% | 219 |
|
|
2015
Q2 | $1.16M | Hold |
23,800
| – | – | 0.02% | 728 |
|
|
2015
Q1 | $1.25M | Buy |
+23,800
| New | +$1.25M | 0.03% | 695 |
|
|
2013
Q4 | – | Sell |
-66,800
| Closed | -$2.43M | – | 1430 |
|
|
2013
Q3 | $2.43M | Hold |
66,800
| – | – | 0.08% | 334 |
|
|
2013
Q2 | $2.17M | Buy |
+66,800
| New | +$2.17M | 0.09% | 310 |
|