Ellington Management Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,400
| Closed | -$1.95M | – | 650 |
|
|
2018
Q4 | $1.95M | Buy |
+23,400
| New | +$1.95M | 0.59% | 36 |
|
|
2016
Q4 | – | Sell |
-22,200
| Closed | -$1.43M | – | 757 |
|
|
2016
Q3 | $1.43M | Buy |
+22,200
| New | +$1.43M | 0.39% | 29 |
|
|
2015
Q3 | – | Sell |
-31,600
| Closed | -$1.54M | – | 869 |
|
|
2015
Q2 | $1.54M | Buy |
+31,600
| New | +$1.54M | 0.38% | 44 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$231K | – | 450 |
|
|
2014
Q2 | $231K | Buy |
+7,000
| New | +$231K | 0.11% | 310 |
|