Zebra Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,373
| Closed | -$334K | – | 402 |
|
|
2019
Q2 | $334K | Sell |
3,373
-717
| -18% | -$71K | 0.17% | 218 |
|
|
2019
Q1 | $381K | Sell |
4,090
-9,939
| -71% | -$926K | 0.2% | 182 |
|
|
2018
Q4 | $1.17M | Buy |
14,029
+259
| +2% | +$21.5K | 0.72% | 5 |
|
|
2018
Q3 | $1.37M | Buy |
13,770
+1,204
| +10% | +$119K | 0.62% | 11 |
|
|
2018
Q2 | $1.07M | Sell |
12,566
-5,544
| -31% | -$470K | 0.46% | 44 |
|
|
2018
Q1 | $1.41M | Hold |
18,110
| – | – | 0.51% | 37 |
|
|
2017
Q4 | $1.45M | Sell |
18,110
-12,039
| -40% | -$966K | 0.49% | 47 |
|
|
2017
Q3 | $1.95M | Buy |
30,149
+2,146
| +8% | +$139K | 0.63% | 31 |
|
|
2017
Q2 | $1.62M | Sell |
28,003
-146
| -0.5% | -$8.43K | 0.5% | 77 |
|
|
2017
Q1 | $1.85M | Sell |
28,149
-582
| -2% | -$38.3K | 0.58% | 49 |
|
|
2016
Q4 | $1.89M | Sell |
28,731
-604
| -2% | -$39.6K | 0.57% | 43 |
|
|
2016
Q3 | $1.89M | Buy |
29,335
+3,380
| +13% | +$217K | 0.59% | 34 |
|
|
2016
Q2 | $1.47M | Buy |
25,955
+1,484
| +6% | +$84.1K | 0.51% | 54 |
|
|
2016
Q1 | $1.42M | Buy |
24,471
+4,578
| +23% | +$265K | 0.56% | 51 |
|
|
2015
Q4 | $1.07M | Buy |
19,893
+1,433
| +8% | +$77.1K | 0.59% | 45 |
|
|
2015
Q3 | $895K | Buy |
+18,460
| New | +$895K | 0.55% | 45 |
|
|
2015
Q1 | – | Sell |
-35,266
| Closed | -$1.66M | – | 250 |
|
|
2014
Q4 | $1.66M | Buy |
35,266
+166
| +0.5% | +$7.82K | 0.64% | 35 |
|
|
2014
Q3 | $1.33M | Buy |
35,100
+846
| +2% | +$32K | 0.53% | 62 |
|
|
2014
Q2 | $1.13M | Buy |
34,254
+8,178
| +31% | +$270K | 0.44% | 119 |
|
|
2014
Q1 | $933K | Sell |
26,076
-2,960
| -10% | -$106K | 0.39% | 91 |
|
|
2013
Q4 | $1.09M | Buy |
29,036
+7,552
| +35% | +$283K | 0.57% | 49 |
|
|
2013
Q3 | $782K | Buy |
21,484
+4,612
| +27% | +$168K | 0.61% | 49 |
|
|
2013
Q2 | $547K | Buy |
+16,872
| New | +$547K | 0.45% | 74 |
|