Redwood Investments’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 |
-113,316
| Closed | -$7.32M | – | 133 |
|
|
2017
Q3 | $7.32M | Sell |
113,316
-35,514
| -24% | -$2.29M | 0.83% | 64 |
|
|
2017
Q2 | $8.59M | Sell |
148,830
-24,090
| -14% | -$1.39M | 0.87% | 57 |
|
|
2017
Q1 | $11.4M | Sell |
172,920
-52,944
| -23% | -$3.49M | 1.13% | 29 |
|
|
2016
Q4 | $14.8M | Sell |
225,864
-128,755
| -36% | -$8.45M | 1.34% | 22 |
|
|
2016
Q3 | $22.8M | Buy |
354,619
+23,590
| +7% | +$1.52M | 1.74% | 12 |
|
|
2016
Q2 | $18.8M | Buy |
331,029
+12,142
| +4% | +$688K | 1.72% | 18 |
|
|
2016
Q1 | $18.5M | Buy |
+318,887
| New | +$18.5M | 1.84% | 22 |
|