Clinton Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,534
| Closed | -$300K | – | 356 |
|
|
2018
Q2 | $300K | Buy |
+3,534
| New | +$300K | 0.05% | 302 |
|
|
2017
Q3 | – | Sell |
-161,488
| Closed | -$9.32M | – | 569 |
|
|
2017
Q2 | $9.32M | Buy |
161,488
+12,864
| +9% | +$743K | 0.95% | 4 |
|
|
2017
Q1 | $9.79M | Buy |
148,624
+80,388
| +118% | +$5.3M | 0.57% | 23 |
|
|
2016
Q4 | $4.48M | Buy |
+68,236
| New | +$4.48M | 0.26% | 119 |
|
|
2016
Q1 | – | Sell |
-5,823
| Closed | -$313K | – | 984 |
|
|
2015
Q4 | $313K | Buy |
5,823
+135
| +2% | +$7.26K | 0.03% | 627 |
|
|
2015
Q3 | $276K | Buy |
+5,688
| New | +$276K | 0.03% | 564 |
|
|
2015
Q2 | – | Sell |
-9,858
| Closed | -$519K | – | 685 |
|
|
2015
Q1 | $519K | Buy |
+9,858
| New | +$519K | 0.14% | 239 |
|
|
2014
Q3 | – | Sell |
-8,858
| Closed | -$293K | – | 468 |
|
|
2014
Q2 | $293K | Buy |
+8,858
| New | +$293K | 0.15% | 240 |
|
|
2013
Q3 | – | Sell |
-7,836
| Closed | -$254K | – | 403 |
|
|
2013
Q2 | $254K | Buy |
+7,836
| New | +$254K | 0.08% | 227 |
|