Hutchin Hill Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-135,000
| Closed | -$8.72M | – | 636 |
|
|
2017
Q3 | $8.72M | Buy |
135,000
+87,100
| +182% | +$5.62M | 0.33% | 78 |
|
|
2017
Q2 | $2.77M | Buy |
47,900
+21,500
| +81% | +$1.24M | 0.09% | 244 |
|
|
2017
Q1 | $1.74M | Buy |
26,400
+15,500
| +142% | +$1.02M | 0.05% | 345 |
|
|
2016
Q4 | $715K | Buy |
+10,900
| New | +$715K | 0.02% | 494 |
|
|
2015
Q4 | – | Sell |
-600,000
| Closed | -$29.1M | – | 715 |
|
|
2015
Q3 | $29.1M | Buy |
+600,000
| New | +$29.1M | 1.11% | 13 |
|
|
2014
Q3 | – | Sell |
-43,600
| Closed | -$1.44M | – | 685 |
|
|
2014
Q2 | $1.44M | Buy |
+43,600
| New | +$1.44M | 0.07% | 251 |
|