Jump Trading’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,049
| Closed | -$302K | – | 209 |
|
|
2019
Q3 | $302K | Sell |
1,049
-135
| -11% | -$38.9K | 0.01% | 94 |
|
|
2019
Q2 | $313K | Sell |
1,184
-691
| -37% | -$183K | 0.02% | 143 |
|
|
2019
Q1 | $454K | Buy |
+1,875
| New | +$454K | 0.15% | 137 |
|
|
2018
Q2 | – | Sell |
-5,637
| Closed | -$1.06M | – | 230 |
|
|
2018
Q1 | $1.06M | Buy |
5,637
+4,679
| +488% | +$882K | 0.1% | 25 |
|
|
2017
Q4 | $178K | Buy |
+958
| New | +$178K | 0.02% | 155 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q2 | – | Sell |
-187
| Closed | -$31K | – | 80 |
|
|
2017
Q1 | $31K | Buy |
+187
| New | +$31K | 0.01% | 47 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2016
Q2 | – | Sell |
-6,699
| Closed | -$1.06M | – | 159 |
|
|
2016
Q1 | $1.06M | Buy |
6,699
+2,123
| +46% | +$335K | 0.04% | 43 |
|
|
2015
Q4 | $739K | Buy |
+4,576
| New | +$739K | 0.02% | 52 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2015
Q2 | – | Sell |
-1,723
| Closed | -$261K | – | 296 |
|
|
2015
Q1 | $261K | Buy |
+1,723
| New | +$261K | 0.01% | 113 |
|
|
2014
Q4 | – | Sell |
-3,199
| Closed | -$401K | – | 277 |
|
|
2014
Q3 | $401K | Sell |
3,199
-120
| -4% | -$15K | 0.01% | 96 |
|
|
2014
Q2 | $382K | Buy |
+3,319
| New | +$382K | 0.02% | 74 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 190 |
|