Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,550
| Closed | -$7.53M | – | 197 |
|
|
2017
Q3 | $7.53M | Sell |
116,550
-53,900
| -32% | -$3.48M | 0.57% | 60 |
|
|
2017
Q2 | $9.84M | Buy |
170,450
+2,100
| +1% | +$121K | 0.7% | 53 |
|
|
2017
Q1 | $11.1M | Buy |
168,350
+36,000
| +27% | +$2.37M | 0.74% | 47 |
|
|
2016
Q4 | $8.68M | Sell |
132,350
-18,428
| -12% | -$1.21M | 0.71% | 57 |
|
|
2016
Q3 | $9.7M | Buy |
150,778
+8,200
| +6% | +$527K | 0.65% | 51 |
|
|
2016
Q2 | $8.08M | Sell |
142,578
-5,500
| -4% | -$312K | 0.5% | 64 |
|
|
2016
Q1 | $8.57M | Buy |
+148,078
| New | +$8.57M | 0.55% | 63 |
|
|
2014
Q1 | – | Sell |
-58,000
| Closed | -$2.17M | – | 386 |
|
|
2013
Q4 | $2.17M | Buy |
+58,000
| New | +$2.17M | 0.13% | 135 |
|