Parkwood LLC’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,922
| Closed | -$454K | – | 536 |
|
|
2016
Q4 | $454K | Buy |
6,922
+2,545
| +58% | +$167K | 0.07% | 203 |
|
|
2016
Q3 | $281K | Sell |
4,377
-1,589
| -27% | -$102K | 0.04% | 358 |
|
|
2016
Q2 | $338K | Hold |
5,966
| – | – | 0.06% | 338 |
|
|
2016
Q1 | $345K | Sell |
5,966
-6,626
| -53% | -$383K | 0.06% | 362 |
|
|
2015
Q4 | $678K | Sell |
12,592
-6,490
| -34% | -$349K | 0.11% | 128 |
|
|
2015
Q3 | $925K | Buy |
19,082
+12,592
| +194% | +$610K | 0.15% | 82 |
|
|
2015
Q2 | $315K | Buy |
+6,490
| New | +$315K | 0.04% | 336 |
|
|
2015
Q1 | – | Sell |
-7,836
| Closed | -$369K | – | 543 |
|
|
2014
Q4 | $369K | Buy |
+7,836
| New | +$369K | 0.05% | 243 |
|
|
2014
Q1 | – | Sell |
-2,348
| Closed | -$88K | – | 380 |
|
|
2013
Q4 | $88K | Buy |
+2,348
| New | +$88K | 0.02% | 517 |
|