NCM Capital Advisers’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $701K | Sell |
10,900
-2,273
| -17% | -$146K | 2.09% | 10 |
|
|
2016
Q2 | $747K | Buy |
13,173
+1,118
| +9% | +$63.4K | 2.14% | 11 |
|
|
2016
Q1 | $698K | Sell |
12,055
-2,421
| -17% | -$140K | 2.02% | 16 |
|
|
2015
Q4 | $779K | Sell |
14,476
-1,723
| -11% | -$92.7K | 2.21% | 7 |
|
|
2015
Q3 | $785K | Sell |
16,199
-17,001
| -51% | -$824K | 2.32% | 8 |
|
|
2015
Q2 | $1.61M | Buy |
33,200
+4,100
| +14% | +$199K | 2.16% | 7 |
|
|
2015
Q1 | $1.53M | Sell |
29,100
-7,200
| -20% | -$379K | 2.07% | 7 |
|
|
2014
Q4 | $1.71M | Sell |
36,300
-3,000
| -8% | -$141K | 2.4% | 2 |
|
|
2014
Q3 | $1.49M | Sell |
39,300
-6,300
| -14% | -$238K | 2.24% | 1 |
|
|
2014
Q2 | $1.51M | Buy |
45,600
+8,700
| +24% | +$288K | 2.23% | 4 |
|
|
2014
Q1 | $1.32M | Sell |
36,900
-21,070
| -36% | -$754K | 2.08% | 6 |
|
|
2013
Q4 | $2.17M | Buy |
57,970
+2,200
| +4% | +$82.4K | 2.24% | 4 |
|
|
2013
Q3 | $2.03M | Sell |
55,770
-19,100
| -26% | -$695K | 2.25% | 5 |
|
|
2013
Q2 | $2.43M | Buy |
+74,870
| New | +$2.43M | 2.29% | 1 |
|