CenturyLink Investment 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
Q2 | – | Sell |
-5,483
| Closed | -$317K | – | 249 |
|
|
2016
Q1 | $317K | Sell |
5,483
-1,018
| -16% | -$58.9K | 0.11% | 183 |
|
|
2015
Q4 | $350K | Hold |
6,501
| – | – | 0.12% | 194 |
|
|
2015
Q3 | $315K | Sell |
6,501
-177
| -3% | -$8.58K | 0.1% | 199 |
|
|
2015
Q2 | $325K | Sell |
6,678
-134
| -2% | -$6.52K | 0.11% | 205 |
|
|
2015
Q1 | $359K | Buy |
+6,812
| New | +$359K | 0.12% | 201 |
|
|
2014
Q3 | – | Sell |
-442
| Closed | -$15K | – | 273 |
|
|
2014
Q2 | $15K | Hold |
442
| – | – | ﹤0.01% | 259 |
|
|
2014
Q1 | $16K | Sell |
442
-50
| -10% | -$1.81K | 0.01% | 262 |
|
|
2013
Q4 | $18K | Sell |
492
-32
| -6% | -$1.17K | 0.01% | 246 |
|
|
2013
Q3 | $19K | Buy |
524
+82
| +19% | +$2.97K | 0.01% | 257 |
|
|
2013
Q2 | $14K | Buy |
+442
| New | +$14K | ﹤0.01% | 237 |
|