HighTower Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,466
| Closed | -$563K | – | 150 |
|
|
2015
Q4 | $563K | Sell |
10,466
-730
| -7% | -$39.3K | 0.08% | 92 |
|
|
2015
Q3 | $543K | Hold |
11,196
| – | – | 0.09% | 82 |
|
|
2015
Q2 | $544K | Buy |
11,196
+2,134
| +24% | +$104K | 0.09% | 86 |
|
|
2015
Q1 | $477K | Sell |
9,062
-2,016
| -18% | -$106K | 0.08% | 90 |
|
|
2014
Q4 | $522K | Sell |
11,078
-1,676
| -13% | -$79K | 0.08% | 90 |
|
|
2014
Q3 | $482K | Sell |
12,754
-7,648
| -37% | -$289K | 0.07% | 88 |
|
|
2014
Q2 | $675K | Hold |
20,402
| – | – | 0.09% | 87 |
|
|
2014
Q1 | $730K | Sell |
20,402
-3,876
| -16% | -$139K | 0.1% | 83 |
|
|
2013
Q4 | $910K | Buy |
24,278
+9,944
| +69% | +$373K | 0.12% | 88 |
|
|
2013
Q3 | $522K | Hold |
14,334
| – | – | 0.08% | 91 |
|
|
2013
Q2 | $464K | Buy |
+14,334
| New | +$464K | 0.07% | 79 |
|