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CFS LLC’s Costco COST Stock Holding History

CFS LLC’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-306
Closed -$34K – 122
2014
Q1 		$34K Hold
306
– – 0.03% 96
2013
Q4 		$36K Hold
306
– – 0.03% 95
2013
Q3 		$36K Hold
306
– – 0.03% 84
2013
Q2 		$34K Buy
+306
New +$34K 0.03% 85