CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $698K | Sell |
8,700
-2,100
| -19% | -$168K | 0.39% | 90 |
|
|
2017
Q3 | $697K | Hold |
10,800
| – | – | 0.31% | 113 |
|
|
2017
Q2 | $623K | Sell |
10,800
-2,300
| -18% | -$133K | 0.29% | 118 |
|
|
2017
Q1 | $863K | Hold |
13,100
| – | – | 0.41% | 85 |
|
|
2016
Q4 | $859K | Hold |
13,100
| – | – | 0.43% | 77 |
|
|
2016
Q3 | $842K | Buy |
13,100
+100
| +0.8% | +$6.43K | 0.43% | 78 |
|
|
2016
Q2 | $737K | Hold |
13,000
| – | – | 0.39% | 96 |
|
|
2016
Q1 | $753K | Hold |
13,000
| – | – | 0.41% | 96 |
|
|
2015
Q4 | $700K | Hold |
13,000
| – | – | 0.4% | 95 |
|
|
2015
Q3 | $630K | Buy |
+13,000
| New | +$630K | 0.36% | 102 |
|