Airain Ltd’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,986
| Closed | -$13M | – | 690 |
|
|
2016
Q3 | $13M | Buy |
+84,986
| New | +$13M | 0.77% | 23 |
|
|
2015
Q3 | – | Sell |
-3,733
| Closed | -$504K | – | 876 |
|
|
2015
Q2 | $504K | Buy |
+3,733
| New | +$504K | 0.03% | 523 |
|
|
2014
Q2 | – | Sell |
-8,113
| Closed | -$906K | – | 786 |
|
|
2014
Q1 | $906K | Buy |
+8,113
| New | +$906K | 0.16% | 233 |
|
|
2013
Q4 | – | Sell |
-2,261
| Closed | -$260K | – | 586 |
|
|
2013
Q3 | $260K | Buy |
+2,261
| New | +$260K | 0.05% | 346 |
|