HCC
Hirtle Callaghan & Co’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,240
| Closed | -$436K | – | 123 |
|
|
2018
Q4 | $436K | Hold |
5,240
| – | – | 0.04% | 62 |
|
|
2018
Q3 | $519K | Hold |
5,240
| – | – | 0.05% | 59 |
|
|
2018
Q2 | $444K | Hold |
5,240
| – | – | 0.04% | 65 |
|
|
2018
Q1 | $409K | Hold |
5,240
| – | – | 0.04% | 67 |
|
|
2017
Q4 | $421K | Hold |
5,240
| – | – | 0.04% | 69 |
|
|
2017
Q3 | $338K | Buy |
+5,240
| New | +$338K | 0.03% | 73 |
|
|
2016
Q4 | – | Sell |
-5,240
| Closed | -$337K | – | 196 |
|
|
2016
Q3 | $337K | Hold |
5,240
| – | – | 0.07% | 67 |
|
|
2016
Q2 | $297K | Hold |
5,240
| – | – | 0.06% | 69 |
|
|
2016
Q1 | $303K | Buy |
+5,240
| New | +$303K | 0.06% | 70 |
|
|
2015
Q1 | – | Sell |
-2,620
| Closed | -$247K | – | 293 |
|
|
2014
Q4 | $247K | Hold |
2,620
| – | – | 0.06% | 178 |
|
|
2014
Q3 | $198K | Hold |
2,620
| – | – | 0.03% | 193 |
|
|
2014
Q2 | $173K | Hold |
2,620
| – | – | 0.02% | 248 |
|
|
2014
Q1 | $188K | Hold |
2,620
| – | – | 0.03% | 239 |
|
|
2013
Q4 | $196K | Hold |
2,620
| – | – | 0.03% | 231 |
|
|
2013
Q3 | $191K | Buy |
+2,620
| New | +$191K | 0.03% | 229 |
|