FNY Managed Accounts’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $215K | Buy |
1,142
+742
| +186% | +$140K | 0.26% | 33 |
|
|
2017
Q4 | $74K | Buy |
+400
| New | +$74K | 0.07% | 62 |
|
|
2017
Q2 | – | Sell |
-184
| Closed | -$30K | – | 249 |
|
|
2017
Q1 | $30K | Buy |
+184
| New | +$30K | 0.09% | 295 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 68 |
|