Salient Capital Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,014
| Closed | -$696K | – | 261 |
|
|
2016
Q1 | $696K | Sell |
12,014
-725
| -6% | -$42K | 0.02% | 142 |
|
|
2015
Q4 | $685K | Sell |
12,739
-23,947
| -65% | -$1.29M | 0.02% | 145 |
|
|
2015
Q3 | $1.78M | Sell |
36,686
-916
| -2% | -$44.4K | 0.04% | 106 |
|
|
2015
Q2 | $1.83M | Buy |
37,602
+6,282
| +20% | +$305K | 0.03% | 114 |
|
|
2015
Q1 | $1.65M | Sell |
31,320
-4,842
| -13% | -$255K | 0.03% | 110 |
|
|
2014
Q4 | $1.7M | Sell |
36,162
-5,786
| -14% | -$273K | 0.03% | 115 |
|
|
2014
Q3 | $1.59M | Buy |
41,948
+7,578
| +22% | +$286K | 0.03% | 127 |
|
|
2014
Q2 | $1.14M | Buy |
34,370
+6,036
| +21% | +$200K | 0.02% | 136 |
|
|
2014
Q1 | $1.01M | Buy |
28,334
+22,976
| +429% | +$822K | 0.03% | 134 |
|
|
2013
Q4 | $201K | Buy |
+5,358
| New | +$201K | 0.01% | 202 |
|