General Motors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,544
| Closed | -$292K | – | 506 |
|
|
2015
Q1 | $292K | Sell |
5,544
-582
| -10% | -$30.7K | 0.03% | 732 |
|
|
2014
Q4 | $289K | Sell |
6,126
-28,760
| -82% | -$1.36M | 0.02% | 702 |
|
|
2014
Q3 | $1.32M | Sell |
34,886
-2,382
| -6% | -$90K | 0.11% | 174 |
|
|
2014
Q2 | $1.23M | Buy |
37,268
+10,896
| +41% | +$360K | 0.1% | 174 |
|
|
2014
Q1 | $943K | Buy |
26,372
+18,836
| +250% | +$674K | 0.08% | 252 |
|
|
2013
Q4 | $282K | Buy |
7,536
+730
| +11% | +$27.3K | 0.02% | 703 |
|
|
2013
Q3 | $248K | Buy |
6,806
+398
| +6% | +$14.5K | 0.02% | 711 |
|
|
2013
Q2 | $208K | Buy |
+6,408
| New | +$208K | 0.02% | 766 |
|