RP
RR Partners’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-997,892
| Closed | -$65.7M | – | 20 |
|
|
2017
Q1 | $65.7M | Sell |
997,892
-299,300
| -23% | -$19.7M | 3.94% | 12 |
|
|
2016
Q4 | $85.1M | Sell |
1,297,192
-2,093,100
| -62% | -$137M | 4.27% | 11 |
|
|
2016
Q3 | $218M | Sell |
3,390,292
-580,300
| -15% | -$37.3M | 10.55% | 2 |
|
|
2016
Q2 | $225M | Sell |
3,970,592
-41,800
| -1% | -$2.37M | 9.77% | 3 |
|
|
2016
Q1 | $232M | Sell |
4,012,392
-133,400
| -3% | -$7.72M | 9.16% | 4 |
|
|
2015
Q4 | $223M | Sell |
4,145,792
-276,900
| -6% | -$14.9M | 8.82% | 4 |
|
|
2015
Q3 | $214M | Sell |
4,422,692
-340,200
| -7% | -$16.5M | 9.19% | 4 |
|
|
2015
Q2 | $232M | Buy |
4,762,892
+2,381,446
| +100% | +$116M | 8.57% | 5 |
|
|
2015
Q1 | $251M | Sell |
2,381,446
-65,900
| -3% | -$6.94M | 7.67% | 5 |
|
|
2014
Q4 | $231M | Buy |
+2,447,346
| New | +$231M | 7.23% | 5 |
|