Bryn Mawr Capital Management Inc’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,326
| Closed | -$452K | – | 241 |
|
|
2015
Q3 | $452K | Buy |
+9,326
| New | +$452K | 0.08% | 281 |
|
|
2015
Q2 | – | Sell |
-9,802
| Closed | -$516K | – | 544 |
|
|
2015
Q1 | $516K | Buy |
9,802
+1,804
| +23% | +$95K | 0.07% | 242 |
|
|
2014
Q4 | $377K | Sell |
7,998
-17,802
| -69% | -$839K | 0.05% | 327 |
|
|
2014
Q3 | $975K | Buy |
25,800
+2,600
| +11% | +$98.3K | 0.1% | 210 |
|
|
2014
Q2 | $767K | Buy |
23,200
+11,040
| +91% | +$365K | 0.07% | 260 |
|
|
2014
Q1 | $435K | Buy |
12,160
+3,578
| +42% | +$128K | 0.04% | 390 |
|
|
2013
Q4 | $322K | Sell |
8,582
-6,520
| -43% | -$245K | 0.02% | 446 |
|
|
2013
Q3 | $550K | Buy |
15,102
+2,940
| +24% | +$107K | 0.04% | 273 |
|
|
2013
Q2 | $394K | Buy |
+12,162
| New | +$394K | 0.03% | 266 |
|