Fieldpoint Private Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $151K | Sell |
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|
2016
Q4 | $4.63M | Sell |
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|
2016
Q3 | $4.41M | Sell |
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|
2016
Q2 | $4.56M | Sell |
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|
2016
Q1 | $4.32M | Sell |
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|
2015
Q4 | $4.71M | Sell |
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|
2015
Q3 | $4.23M | Buy |
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|
2015
Q2 | $3.94M | Buy |
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|
2015
Q1 | $4.34M | Buy |
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|
2014
Q4 | $4.03M | Buy |
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|
2014
Q3 | $2.94M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $226K | Hold |
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|
2013
Q3 | $219K | Hold |
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|
2013
Q2 | $210K | Buy |
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