Allegis Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $431K | Sell |
2,287
-87
| -4% | -$16.4K | 0.13% | 156 |
|
|
2017
Q4 | $442K | Buy |
2,374
+112
| +5% | +$20.9K | 0.13% | 164 |
|
|
2017
Q3 | $372K | Buy |
2,262
+817
| +57% | +$134K | 0.09% | 185 |
|
|
2017
Q2 | $231K | Buy |
1,445
+179
| +14% | +$28.6K | 0.06% | 233 |
|
|
2017
Q1 | $212K | Hold |
1,266
| – | – | 0.06% | 233 |
|
|
2016
Q4 | $203K | Buy |
+1,266
| New | +$203K | 0.06% | 216 |
|
|
2016
Q1 | – | Sell |
-980
| Closed | -$158K | – | 315 |
|
|
2015
Q4 | $158K | Buy |
+980
| New | +$158K | 0.09% | 172 |
|