Fieldpoint Private Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-900
| Closed | -$151K | – | 36 |
|
|
2017
Q1 | $151K | Sell |
900
-27,985
| -97% | -$4.7M | 0.41% | 33 |
|
|
2016
Q4 | $4.63M | Sell |
28,885
-25
| -0.1% | -$4K | 3.05% | 3 |
|
|
2016
Q3 | $4.41M | Sell |
28,910
-135
| -0.5% | -$20.6K | 2.94% | 2 |
|
|
2016
Q2 | $4.56M | Sell |
29,045
-130
| -0.4% | -$20.4K | 3.11% | 1 |
|
|
2016
Q1 | $4.32M | Sell |
29,175
-10
| -0% | -$1.48K | 3.07% | 3 |
|
|
2015
Q4 | $4.71M | Sell |
29,185
-100
| -0.3% | -$16.1K | 3.33% | 3 |
|
|
2015
Q3 | $4.23M | Buy |
29,285
+90
| +0.3% | +$13K | 2.92% | 6 |
|
|
2015
Q2 | $3.94M | Buy |
29,195
+575
| +2% | +$77.7K | 2.46% | 13 |
|
|
2015
Q1 | $4.34M | Buy |
28,620
+200
| +0.7% | +$30.3K | 2.64% | 8 |
|
|
2014
Q4 | $4.03M | Buy |
28,420
+4,965
| +21% | +$704K | 2.61% | 10 |
|
|
2014
Q3 | $2.94M | Buy |
+23,455
| New | +$2.94M | 1.9% | 24 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$226K | – | 69 |
|
|
2013
Q4 | $226K | Hold |
1,900
| – | – | 0.13% | 67 |
|
|
2013
Q3 | $219K | Hold |
1,900
| – | – | 0.13% | 68 |
|
|
2013
Q2 | $210K | Buy |
+1,900
| New | +$210K | 0.13% | 62 |
|