Liberty Mutual Group Asset 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
Q4 | – | Sell |
-15,135
| Closed | -$1.5M | – | 630 |
|
|
2018
Q3 | $1.5M | Hold |
15,135
| – | – | 0.03% | 221 |
|
|
2018
Q2 | $1.28M | Sell |
15,135
-376
| -2% | -$31.9K | 0.03% | 261 |
|
|
2018
Q1 | $1.21M | Hold |
15,511
| – | – | 0.04% | 291 |
|
|
2017
Q4 | $1.25M | Sell |
15,511
-1,981
| -11% | -$159K | 0.04% | 345 |
|
|
2017
Q3 | $1.13M | Sell |
17,492
-8,545
| -33% | -$552K | 0.06% | 390 |
|
|
2017
Q2 | $1.5M | Buy |
26,037
+4,226
| +19% | +$244K | 0.06% | 433 |
|
|
2017
Q1 | $1.44M | Sell |
21,811
-7,275
| -25% | -$479K | 0.06% | 491 |
|
|
2016
Q4 | $1.91M | Buy |
29,086
+903
| +3% | +$59.2K | 0.07% | 372 |
|
|
2016
Q3 | $1.81M | Buy |
28,183
+201
| +0.7% | +$12.9K | 0.06% | 373 |
|
|
2016
Q2 | $1.59M | Buy |
27,982
+1,958
| +8% | +$111K | 0.06% | 413 |
|
|
2016
Q1 | $1.51M | Buy |
26,024
+1,736
| +7% | +$100K | 0.06% | 393 |
|
|
2015
Q4 | $1.31M | Sell |
24,288
-11,183
| -32% | -$601K | 0.05% | 552 |
|
|
2015
Q3 | $1.72M | Buy |
35,471
+295
| +0.8% | +$14.3K | 0.07% | 453 |
|
|
2015
Q2 | $1.71M | Sell |
35,176
-12,158
| -26% | -$591K | 0.06% | 539 |
|
|
2015
Q1 | $2.49M | Sell |
47,334
-3,848
| -8% | -$203K | 0.08% | 362 |
|
|
2014
Q4 | $2.41M | Sell |
51,182
-5,370
| -9% | -$253K | 0.08% | 361 |
|
|
2014
Q3 | $2.14M | Sell |
56,552
-2,558
| -4% | -$96.7K | 0.07% | 398 |
|
|
2014
Q2 | $1.96M | Buy |
59,110
+6,562
| +12% | +$217K | 0.06% | 507 |
|
|
2014
Q1 | $1.88M | Buy |
52,548
+7,506
| +17% | +$269K | 0.06% | 492 |
|
|
2013
Q4 | $1.69M | Buy |
45,042
+18,874
| +72% | +$707K | 0.06% | 427 |
|
|
2013
Q3 | $953K | Buy |
26,168
+5,152
| +25% | +$188K | 0.04% | 613 |
|
|
2013
Q2 | $681K | Buy |
+21,016
| New | +$681K | 0.03% | 735 |
|