Delta Lloyd’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,161
| Closed | -$4.91M | – | 464 |
|
|
2016
Q3 | $4.91M | Buy |
32,161
+3,075
| +11% | +$469K | 0.15% | 123 |
|
|
2016
Q2 | $4.57M | Hold |
29,086
| – | – | 0.15% | 120 |
|
|
2016
Q1 | $4.58M | Sell |
29,086
-3,410
| -10% | -$537K | 0.15% | 123 |
|
|
2015
Q4 | $5.25M | Buy |
32,496
+1,139
| +4% | +$184K | 0.18% | 101 |
|
|
2015
Q3 | $4.53M | Buy |
31,357
+1,123
| +4% | +$162K | 0.14% | 135 |
|
|
2015
Q2 | $4.08M | Buy |
30,234
+11,288
| +60% | +$1.52M | 0.13% | 140 |
|
|
2015
Q1 | $2.87M | Hold |
18,946
| – | – | 0.09% | 140 |
|
|
2014
Q4 | $2.69M | Hold |
18,946
| – | – | 0.08% | 151 |
|
|
2014
Q3 | $2.37M | Buy |
18,946
+1,715
| +10% | +$215K | 0.02% | 155 |
|
|
2014
Q2 | $1.98M | Buy |
17,231
+1,337
| +8% | +$154K | 0.06% | 161 |
|
|
2014
Q1 | $1.78M | Buy |
15,894
+1,671
| +12% | +$187K | 0.06% | 155 |
|
|
2013
Q4 | $1.69M | Buy |
14,223
+2,504
| +21% | +$298K | 0.06% | 161 |
|
|
2013
Q3 | $1.35M | Buy |
11,719
+1,021
| +10% | +$118K | 0.05% | 209 |
|
|
2013
Q2 | $1.18M | Buy |
+10,698
| New | +$1.18M | 0.05% | 210 |
|