KKAMG
Kernodle & Katon Asset Management Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $18K | Sell |
110
-75
| -41% | -$12.3K | 0.01% | 200 |
|
|
2016
Q4 | $30K | Sell |
185
-100
| -35% | -$16.2K | 0.02% | 182 |
|
|
2016
Q3 | $43K | Hold |
285
| – | – | 0.03% | 187 |
|
|
2016
Q2 | $45K | Hold |
285
| – | – | 0.04% | 136 |
|
|
2016
Q1 | $45K | Hold |
285
| – | – | 0.04% | 125 |
|
|
2015
Q4 | $46K | Buy |
+285
| New | +$46K | 0.04% | 123 |
|