First Niagara Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.04M | Sell |
6,617
-14
| -0.2% | -$2.2K | 0.3% | 81 |
|
|
2016
Q1 | $1.05M | Buy |
6,631
+13
| +0.2% | +$2.05K | 0.31% | 83 |
|
|
2015
Q4 | $1.07M | Sell |
6,618
-2,550
| -28% | -$412K | 0.3% | 85 |
|
|
2015
Q3 | $1.33M | Buy |
9,168
+27
| +0.3% | +$3.9K | 0.35% | 77 |
|
|
2015
Q2 | $1.24M | Buy |
9,141
+22
| +0.2% | +$2.97K | 0.28% | 88 |
|
|
2015
Q1 | $1.38M | Buy |
9,119
+56
| +0.6% | +$8.48K | 0.3% | 85 |
|
|
2014
Q4 | $1.29M | Sell |
9,063
-884
| -9% | -$125K | 0.27% | 87 |
|
|
2014
Q3 | $1.25M | Sell |
9,947
-4
| -0% | -$501 | 0.26% | 88 |
|
|
2014
Q2 | $1.15M | Sell |
9,951
-100
| -1% | -$11.5K | 0.24% | 97 |
|
|
2014
Q1 | $1.12M | Hold |
10,051
| – | – | 0.22% | 98 |
|
|
2013
Q4 | $1.2M | Hold |
10,051
| – | – | 0.23% | 96 |
|
|
2013
Q3 | $1.16M | Sell |
10,051
-4,060
| -29% | -$468K | 0.25% | 95 |
|
|
2013
Q2 | $1.56M | Buy |
+14,111
| New | +$1.56M | 0.33% | 76 |
|