Miller Howard Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,270
| Closed | -$3.68M | – | 166 |
|
|
2018
Q4 | $3.68M | Hold |
44,270
| – | – | 0.11% | 98 |
|
|
2018
Q3 | $4.39M | Buy |
+44,270
| New | +$4.39M | 0.11% | 92 |
|
|
2016
Q3 | – | Sell |
-65,049
| Closed | -$3.69M | – | 204 |
|
|
2016
Q2 | $3.69M | Sell |
65,049
-555
| -0.8% | -$31.5K | 0.07% | 125 |
|
|
2016
Q1 | $3.8M | Sell |
65,604
-11,602
| -15% | -$672K | 0.07% | 125 |
|
|
2015
Q4 | $4.15M | Sell |
77,206
-5
| -0% | -$269 | 0.07% | 119 |
|
|
2015
Q3 | $3.74M | Buy |
+77,211
| New | +$3.74M | 0.06% | 129 |
|