MSI Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.25M | Sell |
26,537
-995
| -4% | -$159K | 0.14% | 164 |
|
|
2016
Q3 | $4.2M | Sell |
27,532
-1,634
| -6% | -$249K | 0.14% | 154 |
|
|
2016
Q2 | $4.58M | Sell |
29,166
-1,035
| -3% | -$163K | 0.16% | 143 |
|
|
2016
Q1 | $4.76M | Buy |
30,201
+9,104
| +43% | +$1.43M | 0.2% | 118 |
|
|
2015
Q4 | $3.41M | Buy |
21,097
+10,995
| +109% | +$1.78M | 0.15% | 147 |
|
|
2015
Q3 | $1.46M | Sell |
10,102
-4,865
| -33% | -$703K | 0.11% | 190 |
|
|
2015
Q2 | $2.02M | Sell |
14,967
-4,985
| -25% | -$673K | 0.14% | 162 |
|
|
2015
Q1 | $3.02M | Buy |
19,952
+9,692
| +94% | +$1.47M | 0.21% | 109 |
|
|
2014
Q4 | $1.45M | Sell |
10,260
-37
| -0.4% | -$5.24K | 0.16% | 163 |
|
|
2014
Q3 | $1.29M | Buy |
10,297
+208
| +2% | +$26.1K | 0.16% | 162 |
|
|
2014
Q2 | $1.16M | Sell |
10,089
-1,036
| -9% | -$119K | 0.16% | 167 |
|
|
2014
Q1 | $1.24M | Buy |
11,125
+872
| +9% | +$97.4K | 0.18% | 145 |
|
|
2013
Q4 | $1.22M | Sell |
10,253
-4,883
| -32% | -$581K | 0.19% | 139 |
|
|
2013
Q3 | $1.74M | Buy |
15,136
+7,720
| +104% | +$890K | 0.3% | 79 |
|
|
2013
Q2 | $820K | Buy |
+7,416
| New | +$820K | 0.16% | 154 |
|