Turner Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$988K | – | 282 |
|
|
2017
Q1 | $988K | Sell |
15,000
-38,870
| -72% | -$2.56M | 0.64% | 63 |
|
|
2016
Q4 | $3.53M | Sell |
53,870
-2,680
| -5% | -$176K | 1.43% | 5 |
|
|
2016
Q3 | $3.64M | Buy |
56,550
+51,810
| +1,093% | +$3.33M | 1.2% | 22 |
|
|
2016
Q2 | $269K | Sell |
4,740
-10,300
| -68% | -$585K | 0.08% | 170 |
|
|
2016
Q1 | $870K | Buy |
+15,040
| New | +$870K | 0.24% | 122 |
|
|
2015
Q1 | – | Sell |
-47,260
| Closed | -$2.23M | – | 507 |
|
|
2014
Q4 | $2.23M | Hold |
47,260
| – | – | 0.26% | 120 |
|
|
2014
Q3 | $1.79M | Buy |
+47,260
| New | +$1.79M | 0.11% | 280 |
|
|
2014
Q1 | – | Sell |
-39,820
| Closed | -$1.49M | – | 698 |
|
|
2013
Q4 | $1.49M | Sell |
39,820
-134,560
| -77% | -$5.04M | 0.03% | 440 |
|
|
2013
Q3 | $6.35M | Buy |
+174,380
| New | +$6.35M | 0.1% | 244 |
|