PartnerRe Asset 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 |
-2,773
| Closed | -$161K | – | 334 |
|
|
2016
Q1 | $161K | Hold |
2,773
| – | – | 0.08% | 188 |
|
|
2015
Q4 | $149K | Sell |
2,773
-4,716
| -63% | -$253K | 0.08% | 199 |
|
|
2015
Q3 | $363K | Buy |
7,489
+15
| +0.2% | +$727 | 0.06% | 225 |
|
|
2015
Q2 | $363K | Sell |
7,474
-1,296
| -15% | -$62.9K | 0.07% | 238 |
|
|
2015
Q1 | $462K | Sell |
8,770
-168
| -2% | -$8.85K | 0.08% | 232 |
|
|
2014
Q4 | $421K | Buy |
8,938
+1,256
| +16% | +$59.2K | 0.07% | 246 |
|
|
2014
Q3 | $290K | Sell |
7,682
-1,352
| -15% | -$51K | 0.06% | 276 |
|
|
2014
Q2 | $299K | Sell |
9,034
-1,354
| -13% | -$44.8K | 0.05% | 315 |
|
|
2014
Q1 | $372K | Sell |
10,388
-44
| -0.4% | -$1.58K | 0.06% | 283 |
|
|
2013
Q4 | $391K | Sell |
10,432
-614
| -6% | -$23K | 0.07% | 256 |
|
|
2013
Q3 | $402K | Sell |
11,046
-1,638
| -13% | -$59.6K | 0.07% | 247 |
|
|
2013
Q2 | $411K | Buy |
+12,684
| New | +$411K | 0.07% | 264 |
|