Luther King Capital Management (LKCM)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,600
| Closed | -$1.77M | – | 511 |
|
|
2017
Q2 | $1.77M | Sell |
30,600
-5,750
| -16% | -$332K | 0.02% | 294 |
|
|
2017
Q1 | $2.39M | Buy |
36,350
+6,350
| +21% | +$418K | 0.02% | 276 |
|
|
2016
Q4 | $1.97M | Buy |
+30,000
| New | +$1.97M | 0.02% | 296 |
|
|
2015
Q4 | – | Sell |
-15,520
| Closed | -$752K | – | 547 |
|
|
2015
Q3 | $752K | Sell |
15,520
-15,000
| -49% | -$727K | 0.01% | 373 |
|
|
2015
Q2 | $1.48M | Sell |
30,520
-400
| -1% | -$19.5K | 0.01% | 331 |
|
|
2015
Q1 | $1.63M | Sell |
30,920
-9,650
| -24% | -$508K | 0.01% | 322 |
|
|
2014
Q4 | $1.91M | Buy |
40,570
+550
| +1% | +$25.9K | 0.02% | 316 |
|
|
2014
Q3 | $1.51M | Buy |
40,020
+16,020
| +67% | +$605K | 0.01% | 341 |
|
|
2014
Q2 | $794K | Hold |
24,000
| – | – | 0.01% | 402 |
|
|
2014
Q1 | $859K | Buy |
+24,000
| New | +$859K | 0.01% | 395 |
|