Independence Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$230K | – | 104 |
|
|
2015
Q2 | $230K | Hold |
1,700
| – | – | 0.15% | 96 |
|
|
2015
Q1 | $258K | Hold |
1,700
| – | – | 0.16% | 97 |
|
|
2014
Q4 | $241K | Hold |
1,700
| – | – | 0.15% | 109 |
|
|
2014
Q3 | $213K | Buy |
+1,700
| New | +$213K | 0.14% | 92 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$202K | – | 110 |
|
|
2013
Q4 | $202K | Sell |
1,700
-300
| -15% | -$35.6K | 0.14% | 103 |
|
|
2013
Q3 | $230K | Hold |
2,000
| – | – | 0.17% | 93 |
|
|
2013
Q2 | $221K | Buy |
+2,000
| New | +$221K | 0.16% | 90 |
|