CenturyLink Investment Management’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 |
-1,905
| Closed | -$300K | – | 235 |
|
|
2016
Q1 | $300K | Sell |
1,905
-84
| -4% | -$13.2K | 0.11% | 188 |
|
|
2015
Q4 | $321K | Buy |
1,989
+213
| +12% | +$34.4K | 0.11% | 198 |
|
|
2015
Q3 | $257K | Sell |
1,776
-5,119
| -74% | -$741K | 0.08% | 207 |
|
|
2015
Q2 | $931K | Sell |
6,895
-1,625
| -19% | -$219K | 0.31% | 120 |
|
|
2015
Q1 | $1.29M | Buy |
8,520
+5,625
| +194% | +$852K | 0.43% | 94 |
|
|
2014
Q4 | $410K | Buy |
+2,895
| New | +$410K | 0.12% | 194 |
|