High Point Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32K | Hold |
200
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $31K | Hold |
200
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $31K | Sell |
200
-100
| -33% | -$15.5K | 0.01% | 253 |
|
|
2016
Q1 | $47K | Hold |
300
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $48K | Sell |
300
-50
| -14% | -$8K | 0.01% | 231 |
|
|
2015
Q3 | $51K | Hold |
350
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $47K | Sell |
350
-100
| -22% | -$13.4K | 0.01% | 240 |
|
|
2015
Q1 | $68K | Hold |
450
| – | – | 0.02% | 221 |
|
|
2014
Q4 | $64K | Hold |
450
| – | – | 0.02% | 220 |
|
|
2014
Q3 | $56K | Hold |
450
| – | – | 0.02% | 227 |
|
|
2014
Q2 | $52K | Hold |
450
| – | – | 0.02% | 241 |
|
|
2014
Q1 | $50K | Buy |
+450
| New | +$50K | 0.02% | 240 |
|