Cornerstone Capital 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
Q3 | – | Sell |
-669,285
| Closed | -$37.9M | – | 45 |
|
|
2016
Q2 | $37.9M | Sell |
669,285
-96,736
| -13% | -$5.48M | 2% | 25 |
|
|
2016
Q1 | $44.4M | Sell |
766,021
-898,232
| -54% | -$52M | 1.94% | 24 |
|
|
2015
Q4 | $89.6M | Buy |
1,664,253
+672,930
| +68% | +$36.2M | 3.66% | 7 |
|
|
2015
Q3 | $48M | Buy |
991,323
+686,474
| +225% | +$33.3M | 2.04% | 22 |
|
|
2015
Q2 | $14.8M | Buy |
+304,849
| New | +$14.8M | 0.49% | 42 |
|
|
2014
Q4 | – | Sell |
-807,786
| Closed | -$30.5M | – | 49 |
|
|
2014
Q3 | $30.5M | Buy |
+807,786
| New | +$30.5M | 1% | 39 |
|