MSTVIM
Messner & Smith Theme Value Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,669
| Closed | -$789K | – | 87 |
|
|
2017
Q2 | $789K | Sell |
13,669
-370
| -3% | -$21.4K | 1.37% | 30 |
|
|
2017
Q1 | $925K | Sell |
14,039
-100
| -0.7% | -$6.59K | 1.5% | 27 |
|
|
2016
Q4 | $928K | Sell |
14,139
-3,219
| -19% | -$211K | 1.52% | 29 |
|
|
2016
Q3 | $1.12M | Buy |
17,358
+1,876
| +12% | +$121K | 1.79% | 21 |
|
|
2016
Q2 | $877K | Sell |
15,482
-232
| -1% | -$13.1K | 1.62% | 21 |
|
|
2016
Q1 | $910K | Sell |
15,714
-4,560
| -22% | -$264K | 1.79% | 19 |
|
|
2015
Q4 | $1.09M | Buy |
20,274
+3,940
| +24% | +$212K | 1.75% | 25 |
|
|
2015
Q3 | $792K | Sell |
16,334
-5,598
| -26% | -$271K | 1.56% | 19 |
|
|
2015
Q2 | $1.07M | Buy |
21,932
+10,617
| +94% | +$517K | 1.47% | 22 |
|
|
2015
Q1 | $1.19M | Buy |
11,315
+100
| +0.9% | +$10.5K | 1.7% | 24 |
|
|
2014
Q4 | $1.06M | Sell |
11,215
-3,856
| -26% | -$363K | 1.79% | 24 |
|
|
2014
Q3 | $1.14M | Buy |
15,071
+557
| +4% | +$42.1K | 1.99% | 23 |
|
|
2014
Q2 | $960K | Sell |
14,514
-226
| -2% | -$14.9K | 1.52% | 28 |
|
|
2014
Q1 | $1.06M | Buy |
14,740
+9,823
| +200% | +$703K | 1.59% | 26 |
|
|
2013
Q4 | $368K | Sell |
4,917
-548
| -10% | -$41K | 0.8% | 44 |
|
|
2013
Q3 | $398K | Buy |
5,465
+280
| +5% | +$20.4K | 0.94% | 39 |
|
|
2013
Q2 | $336K | Buy |
+5,185
| New | +$336K | 0.78% | 40 |
|