McKinley Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,913
| Closed | -$324K | – | 549 |
|
|
2017
Q1 | $324K | Sell |
4,913
-284
| -5% | -$18.7K | 0.01% | 306 |
|
|
2016
Q4 | $341K | Sell |
5,197
-939
| -15% | -$61.6K | 0.01% | 304 |
|
|
2016
Q3 | $395K | Sell |
6,136
-8
| -0.1% | -$515 | 0.01% | 294 |
|
|
2016
Q2 | $348K | Sell |
6,144
-132,717
| -96% | -$7.52M | 0.02% | 285 |
|
|
2016
Q1 | $8.04M | Sell |
138,861
-93,154
| -40% | -$5.39M | 0.39% | 69 |
|
|
2015
Q4 | $12.5M | Sell |
232,015
-16,995
| -7% | -$915K | 0.58% | 45 |
|
|
2015
Q3 | $12.1M | Sell |
249,010
-253
| -0.1% | -$12.3K | 0.59% | 44 |
|
|
2015
Q2 | $12.1M | Sell |
249,263
-11,055
| -4% | -$537K | 0.52% | 48 |
|
|
2015
Q1 | $13.7M | Sell |
260,318
-28,744
| -10% | -$1.51M | 0.55% | 51 |
|
|
2014
Q4 | $13.6M | Buy |
+289,062
| New | +$13.6M | 0.55% | 50 |
|
|
2013
Q4 | – | Sell |
-170,216
| Closed | -$6.2M | – | 444 |
|
|
2013
Q3 | $6.2M | Buy |
170,216
+1,294
| +0.8% | +$47.1K | 0.27% | 93 |
|
|
2013
Q2 | $5.47M | Buy |
+168,922
| New | +$5.47M | 0.28% | 82 |
|