Menta Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$344K | – | 583 |
|
|
2019
Q1 | $344K | Buy |
+3,700
| New | +$344K | 0.15% | 251 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$753K | – | 657 |
|
|
2018
Q3 | $753K | Buy |
+7,600
| New | +$753K | 0.26% | 94 |
|
|
2017
Q1 | – | Sell |
-51,000
| Closed | -$3.35M | – | 961 |
|
|
2016
Q4 | $3.35M | Buy |
+51,000
| New | +$3.35M | 0.28% | 80 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$672K | – | 963 |
|
|
2016
Q1 | $672K | Buy |
11,600
+1,200
| +12% | +$69.5K | 0.09% | 375 |
|
|
2015
Q4 | $560K | Buy |
+10,400
| New | +$560K | 0.07% | 456 |
|