Santa Fe Partners’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 | – | Sell |
-57,324
| Closed | -$3.09M | – | 256 |
|
|
2015
Q4 | $3.09M | Buy |
+57,324
| New | +$3.09M | 0.51% | 16 |
|
|
2015
Q2 | – | Sell |
-79,410
| Closed | -$4.18M | – | 580 |
|
|
2015
Q1 | $4.18M | Buy |
79,410
+70,406
| +782% | +$3.71M | 0.51% | 4 |
|
|
2014
Q4 | $424K | Sell |
9,004
-666
| -7% | -$31.4K | 0.05% | 397 |
|
|
2014
Q3 | $365K | Sell |
9,670
-90,338
| -90% | -$3.41M | 0.06% | 429 |
|
|
2014
Q2 | $3.31M | Buy |
100,008
+3,028
| +3% | +$100K | 0.49% | 44 |
|
|
2014
Q1 | $3.47M | Buy |
+96,980
| New | +$3.47M | 0.49% | 62 |
|
|
2013
Q4 | – | Sell |
-68,478
| Closed | -$2.49M | – | 559 |
|
|
2013
Q3 | $2.49M | Buy |
+68,478
| New | +$2.49M | 0.48% | 60 |
|