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FDO Partners’s Costco COST Stock Holding History

FDO Partners’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,356
Closed -$1.21M – 185
2017
Q3 		$1.21M Buy
7,356
+4,265
+138% +$701K 0.48% 86
2017
Q2 		$494K Buy
+3,091
New +$494K 0.11% 212