CIBC Bank USA’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,005
| Closed | -$234K | – | 263 |
|
|
2018
Q1 | $234K | Buy |
+3,005
| New | +$234K | 0.03% | 230 |
|
|
2017
Q1 | – | Sell |
-8,375
| Closed | -$550K | – | 269 |
|
|
2016
Q4 | $550K | Sell |
8,375
-3,550
| -30% | -$233K | 0.08% | 142 |
|
|
2016
Q3 | $767K | Sell |
11,925
-2,375
| -17% | -$153K | 0.12% | 103 |
|
|
2016
Q2 | $810K | Buy |
14,300
+425
| +3% | +$24.1K | 0.13% | 103 |
|
|
2016
Q1 | $804K | Sell |
13,875
-4,737
| -25% | -$274K | 0.14% | 91 |
|
|
2015
Q4 | $1M | Buy |
18,612
+2,525
| +16% | +$136K | 0.18% | 81 |
|
|
2015
Q3 | $779K | Buy |
16,087
+787
| +5% | +$38.1K | 0.14% | 93 |
|
|
2015
Q2 | $744K | Buy |
15,300
+800
| +6% | +$38.9K | 0.12% | 115 |
|
|
2015
Q1 | $764K | Buy |
14,500
+50
| +0.3% | +$2.63K | 0.13% | 109 |
|
|
2014
Q4 | $681K | Sell |
14,450
-300
| -2% | -$14.1K | 0.12% | 137 |
|
|
2014
Q3 | $557K | Sell |
14,750
-200
| -1% | -$7.55K | 0.11% | 157 |
|
|
2014
Q2 | $494K | Buy |
+14,950
| New | +$494K | 0.09% | 175 |
|