Tyvor Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,548
| Closed | -$445K | – | 54 |
|
|
2017
Q4 | $445K | Buy |
+5,548
| New | +$445K | 0.14% | 34 |
|
|
2017
Q3 | – | Sell |
-27,000
| Closed | -$1.56M | – | 49 |
|
|
2017
Q2 | $1.56M | Sell |
27,000
-94,000
| -78% | -$5.42M | 0.3% | 32 |
|
|
2017
Q1 | $7.97M | Buy |
121,000
+104,900
| +652% | +$6.91M | 1.49% | 24 |
|
|
2016
Q4 | $1.06M | Buy |
+16,100
| New | +$1.06M | 0.43% | 28 |
|
|
2016
Q2 | – | Sell |
-133,168
| Closed | -$7.71M | – | 52 |
|
|
2016
Q1 | $7.71M | Buy |
+133,168
| New | +$7.71M | 1.87% | 20 |
|
|
2015
Q4 | – | Sell |
-157,689
| Closed | -$7.64M | – | 38 |
|
|
2015
Q3 | $7.64M | Sell |
157,689
-166,983
| -51% | -$8.09M | 2.53% | 15 |
|
|
2015
Q2 | $15.8M | Buy |
+324,672
| New | +$15.8M | 5.66% | 6 |
|
|
2014
Q1 | – | Sell |
-86,088
| Closed | -$3.23M | – | 21 |
|
|
2013
Q4 | $3.23M | Buy |
+86,088
| New | +$3.23M | 17.05% | 2 |
|