Euclid Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,940
| Closed | -$4.65M | – | 378 |
|
|
2016
Q2 | $4.65M | Sell |
81,940
-28,790
| -26% | -$1.63M | 0.2% | 174 |
|
|
2016
Q1 | $6.41M | Sell |
110,730
-12,270
| -10% | -$710K | 0.24% | 148 |
|
|
2015
Q4 | $6.62M | Sell |
123,000
-31,096
| -20% | -$1.67M | 0.2% | 159 |
|
|
2015
Q3 | $7.47M | Sell |
154,096
-42,040
| -21% | -$2.04M | 0.34% | 107 |
|
|
2015
Q2 | $9.53M | Sell |
196,136
-30,044
| -13% | -$1.46M | 0.19% | 179 |
|
|
2015
Q1 | $11.9M | Sell |
226,180
-44,800
| -17% | -$2.36M | 0.22% | 99 |
|
|
2014
Q4 | $12.8M | Buy |
270,980
+17,960
| +7% | +$846K | 0.12% | 158 |
|
|
2014
Q3 | $9.56M | Buy |
+253,020
| New | +$9.56M | 0.07% | 254 |
|
|
2014
Q1 | – | Sell |
-203,608
| Closed | -$7.63M | – | 473 |
|
|
2013
Q4 | $7.63M | Sell |
203,608
-12,700
| -6% | -$476K | 0.06% | 274 |
|
|
2013
Q3 | $7.87M | Buy |
216,308
+42,784
| +25% | +$1.56M | 0.08% | 234 |
|
|
2013
Q2 | $5.62M | Buy |
+173,524
| New | +$5.62M | 0.07% | 275 |
|