B. Riley Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,335
| Closed | -$314K | – | 109 |
|
|
2018
Q3 | $314K | Sell |
1,335
-565
| -30% | -$133K | 0.09% | 142 |
|
|
2018
Q2 | $399K | Buy |
1,900
+1
| +0.1% | +$210 | 0.1% | 179 |
|
|
2018
Q1 | $358K | Sell |
1,899
-49
| -3% | -$9.24K | 0.1% | 192 |
|
|
2017
Q4 | $362K | Sell |
1,948
-258
| -12% | -$47.9K | 0.09% | 195 |
|
|
2017
Q3 | $363K | Buy |
2,206
+851
| +63% | +$140K | 0.1% | 191 |
|
|
2017
Q2 | $217K | Buy |
+1,355
| New | +$217K | 0.06% | 171 |
|