iAB Financial Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $748K | Buy |
4,677
+331
| +8% | +$52.9K | 0.37% | 66 |
|
|
2017
Q1 | $729K | Buy |
4,346
+319
| +8% | +$53.5K | 0.37% | 60 |
|
|
2016
Q4 | $645K | Hold |
4,027
| – | – | 0.36% | 61 |
|
|
2016
Q3 | $614K | Buy |
4,027
+752
| +23% | +$115K | 0.36% | 60 |
|
|
2016
Q2 | $514K | Buy |
3,275
+195
| +6% | +$30.6K | 0.33% | 69 |
|
|
2016
Q1 | $485K | Hold |
3,080
| – | – | 0.33% | 67 |
|
|
2015
Q4 | $497K | Hold |
3,080
| – | – | 0.36% | 65 |
|
|
2015
Q3 | $445K | Hold |
3,080
| – | – | 0.34% | 67 |
|
|
2015
Q2 | $416K | Hold |
3,080
| – | – | 0.28% | 74 |
|
|
2015
Q1 | $467K | Hold |
3,080
| – | – | 0.32% | 66 |
|
|
2014
Q4 | $437K | Hold |
3,080
| – | – | 0.37% | 59 |
|
|
2014
Q3 | $386K | Hold |
3,080
| – | – | 0.35% | 59 |
|
|
2014
Q2 | $355K | Hold |
3,080
| – | – | 0.31% | 65 |
|
|
2014
Q1 | $344K | Hold |
3,080
| – | – | 0.3% | 63 |
|
|
2013
Q4 | $367K | Hold |
3,080
| – | – | 0.32% | 63 |
|
|
2013
Q3 | $355K | Hold |
3,080
| – | – | 0.34% | 63 |
|
|
2013
Q2 | $341K | Buy |
+3,080
| New | +$341K | 0.34% | 62 |
|