Taylor Cottrill’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $860K | Hold |
15,982
| – | – | 0.44% | 63 |
|
|
2015
Q3 | $775K | Sell |
15,982
-200
| -1% | -$9.7K | 0.42% | 65 |
|
|
2015
Q2 | $787K | Sell |
16,182
-1,150
| -7% | -$55.9K | 0.38% | 67 |
|
|
2015
Q1 | $913K | Hold |
17,332
| – | – | 0.43% | 60 |
|
|
2014
Q4 | $817K | Sell |
17,332
-218
| -1% | -$10.3K | 0.38% | 65 |
|
|
2014
Q3 | $663K | Sell |
17,550
-54,500
| -76% | -$2.06M | 0.32% | 71 |
|
|
2014
Q2 | $2.38M | Sell |
72,050
-12,650
| -15% | -$418K | 1.16% | 36 |
|
|
2014
Q1 | $3.03M | Sell |
84,700
-59,186
| -41% | -$2.12M | 1.57% | 25 |
|
|
2013
Q4 | $5.39M | Sell |
143,886
-2,400
| -2% | -$89.9K | 2.8% | 5 |
|
|
2013
Q3 | $5.33M | Buy |
146,286
+4,000
| +3% | +$146K | 2.99% | 6 |
|
|
2013
Q2 | $4.61M | Buy |
+142,286
| New | +$4.61M | 2.67% | 6 |
|