Timber Hill’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,429
| Closed | -$1.59M | – | 234 |
|
|
2018
Q1 | $1.59M | Buy |
20,429
+9,077
| +80% | +$708K | 0.24% | 91 |
|
|
2017
Q4 | $911K | Buy |
+11,352
| New | +$911K | 0.06% | 227 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2017
Q2 | – | Sell |
-19,704
| Closed | -$1.3M | – | 813 |
|
|
2017
Q1 | $1.3M | Buy |
+19,704
| New | +$1.3M | 0.01% | 139 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 881 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2015
Q3 | – | Sell |
-18,703
| Closed | -$909K | – | 944 |
|
|
2015
Q2 | $909K | Sell |
18,703
-23,167
| -55% | -$1.13M | ﹤0.01% | 272 |
|
|
2015
Q1 | $2.21M | Buy |
41,870
+12,668
| +43% | +$667K | 0.01% | 90 |
|
|
2014
Q4 | $1.38M | Buy |
+29,202
| New | +$1.38M | 0.01% | 150 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2013
Q4 | – | Sell |
-62,940
| Closed | -$2.29M | – | 1218 |
|
|
2013
Q3 | $2.29M | Buy |
+62,940
| New | +$2.29M | 0.01% | 126 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1182 |
|