PEAK6 Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2018
Q1 | – | Sell |
-35,919
| Closed | -$2.88M | – | 1815 |
|
|
2017
Q4 | $2.88M | Buy |
35,919
+16,897
| +89% | +$1.36M | 0.01% | 210 |
|
|
2017
Q3 | $1.23M | Sell |
19,022
-51,061
| -73% | -$3.3M | 0.01% | 338 |
|
|
2017
Q2 | $4.05M | Buy |
70,083
+53,096
| +313% | +$3.07M | 0.02% | 140 |
|
|
2017
Q1 | $1.12M | Buy |
+16,987
| New | +$1.12M | 0.01% | 340 |
|
|
2016
Q4 | – | Sell |
-46,001
| Closed | -$2.96M | – | 1708 |
|
|
2016
Q3 | $2.96M | Buy |
46,001
+7,146
| +18% | +$460K | 0.02% | 159 |
|
|
2016
Q2 | $2.2M | Sell |
38,855
-2,829
| -7% | -$160K | 0.02% | 169 |
|
|
2016
Q1 | $2.41M | Sell |
41,684
-135,893
| -77% | -$7.87M | 0.02% | 143 |
|
|
2015
Q4 | $9.56M | Buy |
177,577
+66,985
| +61% | +$3.6M | 0.06% | 42 |
|
|
2015
Q3 | $5.36M | Sell |
110,592
-25,639
| -19% | -$1.24M | 0.03% | 148 |
|
|
2015
Q2 | $6.62M | Buy |
136,231
+119,175
| +699% | +$5.79M | 0.04% | 117 |
|
|
2015
Q1 | $899K | Buy |
+17,056
| New | +$899K | 0.01% | 414 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1756 |
|
|
2014
Q3 | – | Sell |
-6,352
| Closed | -$210K | – | 1823 |
|
|
2014
Q2 | $210K | Sell |
6,352
-389,416
| -98% | -$12.9M | ﹤0.01% | 892 |
|
|
2014
Q1 | $14.2M | Buy |
+395,768
| New | +$14.2M | 0.12% | 55 |
|
|
2013
Q4 | – | Sell |
-44,000
| Closed | -$761K | – | 1889 |
|
|
2013
Q3 | $761K | Buy |
+44,000
| New | +$761K | 0.01% | 604 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1680 |
|