National Planning Corporation’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,510
| Closed | -$2.22M | – | 136 |
|
|
2017
Q3 | $2.22M | Sell |
13,510
-1,635
| -11% | -$269K | 0.19% | 119 |
|
|
2017
Q2 | $2.41M | Buy |
15,145
+903
| +6% | +$143K | 0.18% | 127 |
|
|
2017
Q1 | $2.38M | Buy |
14,242
+338
| +2% | +$56.5K | 0.18% | 125 |
|
|
2016
Q4 | $2.34M | Buy |
13,904
+1,032
| +8% | +$174K | 0.18% | 119 |
|
|
2016
Q3 | $1.85M | Buy |
12,872
+737
| +6% | +$106K | 0.15% | 150 |
|
|
2016
Q2 | $2.02M | Buy |
12,135
+515
| +4% | +$85.8K | 0.16% | 140 |
|
|
2016
Q1 | $1.7M | Sell |
11,620
-2,535
| -18% | -$371K | 0.15% | 154 |
|
|
2015
Q4 | $2.04M | Buy |
14,155
+3,058
| +28% | +$440K | 0.17% | 134 |
|
|
2015
Q3 | $1.74M | Buy |
11,097
+339
| +3% | +$53.3K | 0.16% | 142 |
|
|
2015
Q2 | $1.57M | Buy |
10,758
+494
| +5% | +$72.1K | 0.14% | 153 |
|
|
2015
Q1 | $1.48M | Sell |
10,264
-1,331
| -11% | -$192K | 0.13% | 155 |
|
|
2014
Q4 | $1.67M | Buy |
11,595
+1,218
| +12% | +$176K | 0.12% | 167 |
|
|
2014
Q3 | $1.32M | Buy |
10,377
+45
| +0.4% | +$5.72K | 0.1% | 200 |
|
|
2014
Q2 | $1.19M | Sell |
10,332
-52
| -0.5% | -$5.99K | 0.09% | 212 |
|
|
2014
Q1 | $1.16M | Buy |
10,384
+157
| +2% | +$17.5K | 0.1% | 208 |
|
|
2013
Q4 | $1.22M | Buy |
10,227
+87
| +0.9% | +$10.4K | 0.11% | 199 |
|
|
2013
Q3 | $1.16M | Buy |
10,140
+898
| +10% | +$103K | 0.11% | 197 |
|
|
2013
Q2 | $1.02M | Buy |
+9,242
| New | +$1.02M | 0.13% | 176 |
|