Cambridge Financial Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-92,565
| Closed | -$5.34M | – | 33 |
|
|
2017
Q2 | $5.34M | Sell |
92,565
-726
| -0.8% | -$41.9K | 2.86% | 26 |
|
|
2017
Q1 | $6.15M | Sell |
93,291
-12
| -0% | -$790 | 3.47% | 9 |
|
|
2016
Q4 | $6.12M | Sell |
93,303
-252
| -0.3% | -$16.5K | 3.56% | 7 |
|
|
2016
Q3 | $6.02M | Sell |
93,555
-2,880
| -3% | -$185K | 3.7% | 5 |
|
|
2016
Q2 | $5.47M | Sell |
96,435
-3,327
| -3% | -$189K | 3.35% | 14 |
|
|
2016
Q1 | $5.78M | Sell |
99,762
-22,759
| -19% | -$1.32M | 3.59% | 11 |
|
|
2015
Q4 | $6.59M | Sell |
122,521
-3,214
| -3% | -$173K | 3.94% | 2 |
|
|
2015
Q3 | $6.09M | Sell |
125,735
-4,442
| -3% | -$215K | 3.64% | 6 |
|
|
2015
Q2 | $6.33M | Sell |
130,177
-9,541
| -7% | -$464K | 3.37% | 17 |
|
|
2015
Q1 | $7.36M | Buy |
139,718
+125,258
| +866% | +$6.6M | 3.64% | 7 |
|
|
2014
Q4 | $682K | Buy |
+14,460
| New | +$682K | 3.31% | 20 |
|