Invictus RG (Singapore)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-585
| Closed | -$85K | – | 107 |
|
|
2015
Q3 | $85K | Sell |
585
-1,826
| -76% | -$265K | 0.08% | 326 |
|
|
2015
Q2 | $326K | Buy |
2,411
+411
| +21% | +$55.6K | 0.3% | 110 |
|
|
2015
Q1 | $303K | Buy |
+2,000
| New | +$303K | 0.29% | 114 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$83K | – | 589 |
|
|
2013
Q4 | $83K | Buy |
700
+525
| +300% | +$62.3K | 0.06% | 383 |
|
|
2013
Q3 | $20K | Buy |
+175
| New | +$20K | 0.02% | 528 |
|