Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,052
| Closed | -$3.78M | – | 220 |
|
|
2017
Q4 | $3.78M | Sell |
47,052
-28,895
| -38% | -$2.32M | 1.3% | 17 |
|
|
2017
Q3 | $4.9M | Buy |
+75,947
| New | +$4.9M | 1.41% | 14 |
|
|
2017
Q2 | – | Sell |
-5,343
| Closed | -$352K | – | 310 |
|
|
2017
Q1 | $352K | Sell |
5,343
-53,657
| -91% | -$3.53M | 0.06% | 239 |
|
|
2016
Q4 | $3.87M | Buy |
+59,000
| New | +$3.87M | 0.41% | 69 |
|
|
2016
Q2 | – | Sell |
-10,860
| Closed | -$629K | – | 479 |
|
|
2016
Q1 | $629K | Buy |
10,860
+6,815
| +168% | +$395K | 0.23% | 129 |
|
|
2015
Q4 | $218K | Buy |
+4,045
| New | +$218K | 0.1% | 313 |
|
|
2015
Q3 | – | Sell |
-6,816
| Closed | -$331K | – | 419 |
|
|
2015
Q2 | $331K | Sell |
6,816
-123,868
| -95% | -$6.02M | 0.08% | 208 |
|
|
2015
Q1 | $6.88M | Buy |
+130,684
| New | +$6.88M | 2.47% | 9 |
|
|
2014
Q3 | – | Sell |
-56,870
| Closed | -$1.88M | – | 430 |
|
|
2014
Q2 | $1.88M | Buy |
+56,870
| New | +$1.88M | 0.53% | 39 |
|