Oakwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-136,354
| Closed | -$7.9M | – | 77 |
|
|
2016
Q1 | $7.9M | Buy |
136,354
+1,330
| +1% | +$77K | 2.09% | 11 |
|
|
2015
Q4 | $7.27M | Buy |
135,024
+1,400
| +1% | +$75.3K | 1.96% | 10 |
|
|
2015
Q3 | $6.48M | Buy |
133,624
+5,930
| +5% | +$287K | 1.81% | 17 |
|
|
2015
Q2 | $6.21M | Buy |
127,694
+7,960
| +7% | +$387K | 1.61% | 17 |
|
|
2015
Q1 | $6.31M | Sell |
119,734
-4,870
| -4% | -$257K | 1.73% | 16 |
|
|
2014
Q4 | $5.87M | Buy |
124,604
+1,790
| +1% | +$84.4K | 1.67% | 18 |
|
|
2014
Q3 | $4.64M | Buy |
122,814
+3,684
| +3% | +$139K | 1.35% | 31 |
|
|
2014
Q2 | $3.94M | Buy |
119,130
+6,040
| +5% | +$200K | 1.19% | 39 |
|
|
2014
Q1 | $4.05M | Buy |
113,090
+6,460
| +6% | +$231K | 1.33% | 32 |
|
|
2013
Q4 | $4M | Buy |
106,630
+3,020
| +3% | +$113K | 1.33% | 30 |
|
|
2013
Q3 | $3.77M | Buy |
+103,610
| New | +$3.77M | 1.38% | 29 |
|