Cornerstone Capital Management Holdings’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.82M | Buy |
72,495
+5,681
| +9% | +$456K | 0.04% | 412 |
|
|
2017
Q3 | $4.31M | Sell |
66,814
-1,193
| -2% | -$77K | 0.03% | 479 |
|
|
2017
Q2 | $3.93M | Sell |
68,007
-115,170
| -63% | -$6.65M | 0.03% | 515 |
|
|
2017
Q1 | $12.1M | Sell |
183,177
-279,129
| -60% | -$18.4M | 0.09% | 242 |
|
|
2016
Q4 | $30.3M | Buy |
462,306
+214,668
| +87% | +$14.1M | 0.23% | 82 |
|
|
2016
Q3 | $15.9M | Buy |
247,638
+109,693
| +80% | +$7.05M | 0.12% | 187 |
|
|
2016
Q2 | $7.82M | Sell |
137,945
-17,852
| -11% | -$1.01M | 0.06% | 343 |
|
|
2016
Q1 | $9.02M | Buy |
155,797
+21,905
| +16% | +$1.27M | 0.08% | 301 |
|
|
2015
Q4 | $7.21M | Sell |
133,892
-7,377
| -5% | -$397K | 0.06% | 355 |
|
|
2015
Q3 | $6.85M | Sell |
141,269
-6,063
| -4% | -$294K | 0.06% | 342 |
|
|
2015
Q2 | $7.16M | Sell |
147,332
-40,374
| -22% | -$1.96M | 0.06% | 355 |
|
|
2015
Q1 | $9.89M | Buy |
187,706
+88,512
| +89% | +$4.66M | 0.09% | 268 |
|
|
2014
Q4 | $4.68M | Buy |
99,194
+5,116
| +5% | +$241K | 0.05% | 435 |
|
|
2014
Q3 | $3.56M | Sell |
94,078
-1,694
| -2% | -$64K | 0.04% | 487 |
|
|
2014
Q2 | $3.17M | Sell |
95,772
-1,454
| -1% | -$48.1K | 0.03% | 548 |
|
|
2014
Q1 | $3.48M | Sell |
97,226
-6,472
| -6% | -$232K | 0.04% | 482 |
|
|
2013
Q4 | $3.88M | Sell |
103,698
-2,538
| -2% | -$95.1K | 0.04% | 451 |
|
|
2013
Q3 | $3.87M | Sell |
106,236
-1,768
| -2% | -$64.4K | 0.05% | 450 |
|
|
2013
Q2 | $3.5M | Buy |
+108,004
| New | +$3.5M | 0.04% | 483 |
|