Cable Hill Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-157
| Closed | -$13K | – | 938 |
|
|
2017
Q4 | $13K | Sell |
157
-154
| -50% | -$12.8K | 0.01% | 508 |
|
|
2017
Q3 | $20K | Sell |
311
-8
| -3% | -$514 | 0.01% | 405 |
|
|
2017
Q2 | $19K | Hold |
319
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $21K | Hold |
319
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $21K | Hold |
319
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $21K | Sell |
319
-42
| -12% | -$2.77K | 0.02% | 281 |
|
|
2016
Q2 | $21K | Buy |
361
+10
| +3% | +$582 | 0.02% | 238 |
|
|
2016
Q1 | $21K | Sell |
351
-147
| -30% | -$8.8K | 0.02% | 227 |
|
|
2015
Q4 | $27K | Buy |
498
+55
| +12% | +$2.98K | 0.02% | 195 |
|
|
2015
Q3 | $22K | Sell |
443
-57
| -11% | -$2.83K | 0.02% | 236 |
|
|
2015
Q2 | $25K | Hold |
500
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $26K | Hold |
500
| – | – | 0.02% | 229 |
|
|
2014
Q4 | $24K | Buy |
+500
| New | +$24K | 0.02% | 254 |
|