Russell Frank Company’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $45M | Sell |
776,753
-621,233
| -44% | -$36M | 0.08% | 280 |
|
|
2015
Q4 | $76.3M | Buy |
1,397,986
+210,693
| +18% | +$11.5M | 0.13% | 169 |
|
|
2015
Q3 | $57.5M | Buy |
1,187,293
+365,584
| +44% | +$17.7M | 0.11% | 211 |
|
|
2015
Q2 | $39.9M | Buy |
821,709
+451,965
| +122% | +$22M | 0.06% | 339 |
|
|
2015
Q1 | $19.5M | Buy |
369,744
+186,326
| +102% | +$9.82M | 0.04% | 582 |
|
|
2014
Q4 | $8.62M | Sell |
183,418
-95,770
| -34% | -$4.5M | 0.02% | 964 |
|
|
2014
Q3 | $10.6M | Sell |
279,188
-215,900
| -44% | -$8.16M | 0.02% | 871 |
|
|
2014
Q2 | $15.9M | Sell |
495,088
-286,692
| -37% | -$9.24M | 0.03% | 662 |
|
|
2014
Q1 | $26.9M | Sell |
781,780
-78,710
| -9% | -$2.71M | 0.05% | 445 |
|
|
2013
Q4 | $29.2M | Sell |
860,490
-253,614
| -23% | -$8.6M | 0.05% | 403 |
|
|
2013
Q3 | $40.6M | Buy |
1,114,104
+307,298
| +38% | +$11.2M | 0.07% | 323 |
|
|
2013
Q2 | $26.1M | Buy |
+806,806
| New | +$26.1M | 0.05% | 436 |
|