Beacon Capital Management Inc (Ohio)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35
| Closed | -$6K | – | 164 |
|
|
2016
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 129 |
|
|
2015
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 156 |
|
|
2015
Q3 | $5K | Sell |
35
-15
| -30% | -$2.14K | ﹤0.01% | 163 |
|
|
2015
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 164 |
|
|
2015
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 161 |
|
|
2014
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 156 |
|