ExxonMobil Investment 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 | $4.56M | Sell |
58,503
-2,808
| -5% | -$219K | 0.13% | 181 |
|
|
2017
Q4 | $4.92M | Sell |
61,311
-9,759
| -14% | -$783K | 0.13% | 180 |
|
|
2017
Q3 | $4.59M | Sell |
71,070
-4,193
| -6% | -$271K | 0.12% | 202 |
|
|
2017
Q2 | $4.35M | Sell |
75,263
-12,257
| -14% | -$708K | 0.11% | 227 |
|
|
2017
Q1 | $5.77M | Sell |
87,520
-4,275
| -5% | -$282K | 0.13% | 192 |
|
|
2016
Q4 | $6.02M | Sell |
91,795
-9,466
| -9% | -$621K | 0.13% | 184 |
|
|
2016
Q3 | $6.51M | Sell |
101,261
-2,746
| -3% | -$177K | 0.14% | 185 |
|
|
2016
Q2 | $5.9M | Buy |
104,007
+5,398
| +5% | +$306K | 0.12% | 198 |
|
|
2016
Q1 | $5.71M | Buy |
98,609
+7,830
| +9% | +$453K | 0.13% | 189 |
|
|
2015
Q4 | $4.89M | Sell |
90,779
-4,211
| -4% | -$227K | 0.12% | 199 |
|
|
2015
Q3 | $4.6M | Buy |
94,990
+3,129
| +3% | +$152K | 0.12% | 207 |
|
|
2015
Q2 | $4.47M | Sell |
91,861
-7,693
| -8% | -$374K | 0.11% | 221 |
|
|
2015
Q1 | $5.25M | Buy |
99,554
+614
| +0.6% | +$32.3K | 0.12% | 217 |
|
|
2014
Q4 | $4.66M | Sell |
98,940
-3,896
| -4% | -$184K | 0.11% | 231 |
|
|
2014
Q3 | $3.89M | Sell |
102,836
-5,250
| -5% | -$198K | 0.09% | 259 |
|
|
2014
Q2 | $3.57M | Sell |
108,086
-4,484
| -4% | -$148K | 0.08% | 299 |
|
|
2014
Q1 | $4.03M | Sell |
112,570
-240
| -0.2% | -$8.59K | 0.09% | 265 |
|
|
2013
Q4 | $4.23M | Sell |
112,810
-2,404
| -2% | -$90.1K | 0.1% | 240 |
|
|
2013
Q3 | $4.19M | Sell |
115,214
-6,944
| -6% | -$253K | 0.11% | 229 |
|
|
2013
Q2 | $3.96M | Buy |
+122,158
| New | +$3.96M | 0.1% | 247 |
|