RCM
Reynolds Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$350K | – | 149 |
|
|
2015
Q4 | $350K | Sell |
6,500
-7,900
| -55% | -$425K | 0.38% | 81 |
|
|
2015
Q3 | $698K | Buy |
14,400
+1,300
| +10% | +$63K | 0.87% | 34 |
|
|
2015
Q2 | $637K | Buy |
13,100
+3,100
| +31% | +$151K | 0.62% | 38 |
|
|
2015
Q1 | $1.05M | Buy |
10,000
+1,500
| +18% | +$158K | 0.92% | 17 |
|
|
2014
Q4 | $801K | Buy |
8,500
+5,800
| +215% | +$547K | 0.67% | 31 |
|
|
2014
Q3 | $204K | Buy |
+2,700
| New | +$204K | 0.2% | 199 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$637K | – | 443 |
|
|
2013
Q4 | $637K | Sell |
8,500
-1,700
| -17% | -$127K | 0.36% | 63 |
|
|
2013
Q3 | $743K | Sell |
10,200
-900
| -8% | -$65.6K | 0.48% | 30 |
|
|
2013
Q2 | $720K | Buy |
+11,100
| New | +$720K | 0.53% | 26 |
|