Russell Frank Company’s Ross Stores ROST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$45M Sell
2015
Q4
$76.3M Buy
2015
Q3
$57.5M Buy
2015
Q2
$39.9M Buy
2015
Q1
$19.5M Buy
2014
Q4
$8.62M Sell
2014
Q3
$10.6M Sell
2014
Q2
$15.9M Sell
2014
Q1
$26.9M Sell
2013
Q4
$29.2M Sell
2013
Q3
$40.6M Buy
2013
Q2
$26.1M Buy