CEP
Chicago Equity Partners’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $718K | Buy |
8,255
+265
| +3% | +$23K | 0.07% | 337 |
|
|
2019
Q4 | $930K | Sell |
7,990
-7,430
| -48% | -$865K | 0.05% | 473 |
|
|
2019
Q3 | $1.69M | Buy |
15,420
+3,735
| +32% | +$410K | 0.08% | 358 |
|
|
2019
Q2 | $1.16M | Sell |
11,685
-4,015
| -26% | -$398K | 0.05% | 484 |
|
|
2019
Q1 | $1.46M | Sell |
15,700
-45,970
| -75% | -$4.28M | 0.06% | 416 |
|
|
2018
Q4 | $5.13M | Sell |
61,670
-10,230
| -14% | -$851K | 0.21% | 122 |
|
|
2018
Q3 | $7.13M | Buy |
71,900
+1,065
| +2% | +$106K | 0.21% | 136 |
|
|
2018
Q2 | $6M | Sell |
70,835
-9,805
| -12% | -$831K | 0.18% | 154 |
|
|
2018
Q1 | $6.29M | Sell |
80,640
-52,280
| -39% | -$4.08M | 0.2% | 148 |
|
|
2017
Q4 | $10.7M | Sell |
132,920
-2,900
| -2% | -$233K | 0.33% | 74 |
|
|
2017
Q3 | $8.77M | Sell |
135,820
-110,615
| -45% | -$7.14M | 0.28% | 89 |
|
|
2017
Q2 | $14.2M | Sell |
246,435
-5,470
| -2% | -$316K | 0.38% | 66 |
|
|
2017
Q1 | $16.6M | Buy |
251,905
+13,560
| +6% | +$893K | 0.48% | 50 |
|
|
2016
Q4 | $15.6M | Buy |
238,345
+13,025
| +6% | +$854K | 0.42% | 64 |
|
|
2016
Q3 | $14.5M | Buy |
225,320
+570
| +0.3% | +$36.7K | 0.4% | 70 |
|
|
2016
Q2 | $12.7M | Sell |
224,750
-9,045
| -4% | -$513K | 0.37% | 79 |
|
|
2016
Q1 | $13.5M | Buy |
233,795
+165,175
| +241% | +$9.56M | 0.4% | 76 |
|
|
2015
Q4 | $3.69M | Buy |
68,620
+7,365
| +12% | +$396K | 0.1% | 190 |
|
|
2015
Q3 | $2.97M | Sell |
61,255
-11,435
| -16% | -$554K | 0.08% | 204 |
|
|
2015
Q2 | $3.53M | Buy |
72,690
+43,975
| +153% | +$2.14M | 0.1% | 165 |
|
|
2015
Q1 | $3.03M | Sell |
28,715
-1,010
| -3% | -$106K | 0.08% | 181 |
|
|
2014
Q4 | $2.8M | Buy |
+29,725
| New | +$2.8M | 0.08% | 187 |
|