CCM Investment Advisers’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 |
-3,850
| Closed | -$218K | – | 104 |
|
|
2016
Q2 | $218K | Hold |
3,850
| – | – | 0.02% | 111 |
|
|
2016
Q1 | $222K | Hold |
3,850
| – | – | 0.02% | 92 |
|
|
2015
Q4 | $207K | Buy |
+3,850
| New | +$207K | 0.02% | 94 |
|
|
2015
Q3 | – | Sell |
-5,080
| Closed | -$246K | – | 113 |
|
|
2015
Q2 | $246K | Hold |
5,080
| – | – | 0.02% | 118 |
|
|
2015
Q1 | $267K | Hold |
5,080
| – | – | 0.03% | 113 |
|
|
2014
Q4 | $239K | Sell |
5,080
-300
| -6% | -$14.1K | 0.02% | 109 |
|
|
2014
Q3 | $203K | Sell |
5,380
-2,390
| -31% | -$90.2K | 0.02% | 118 |
|
|
2014
Q2 | $256K | Sell |
7,770
-40,910
| -84% | -$1.35M | 0.02% | 100 |
|
|
2014
Q1 | $1.74M | Sell |
48,680
-205,240
| -81% | -$7.34M | 0.17% | 67 |
|
|
2013
Q4 | $9.51M | Sell |
253,920
-70,330
| -22% | -$2.63M | 0.89% | 44 |
|
|
2013
Q3 | $11.8M | Buy |
324,250
+43,518
| +16% | +$1.58M | 1.17% | 40 |
|
|
2013
Q2 | $9.1M | Buy |
+280,732
| New | +$9.1M | 0.94% | 48 |
|