Integral Derivatives’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 307 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2015
Q1 | – | Sell |
-1,615
| Closed | -$229K | – | 325 |
|
|
2014
Q4 | $229K | Sell |
1,615
-1,568
| -49% | -$222K | ﹤0.01% | 271 |
|
|
2014
Q3 | $399K | Sell |
3,183
-2,200
| -41% | -$276K | 0.01% | 220 |
|
|
2014
Q2 | $620K | Sell |
5,383
-3,300
| -38% | -$380K | 0.01% | 175 |
|
|
2014
Q1 | $970K | Sell |
8,683
-3,000
| -26% | -$335K | 0.02% | 134 |
|
|
2013
Q4 | $1.39M | Buy |
+11,683
| New | +$1.39M | 0.02% | 116 |
|