New England Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $198K | Sell |
1,399
-384
| -22% | -$54.3K | 0.07% | 275 |
|
|
2014
Q3 | $223K | Sell |
1,783
-183
| -9% | -$22.9K | 0.08% | 261 |
|
|
2014
Q2 | $226K | Buy |
1,966
+219
| +13% | +$25.2K | 0.08% | 275 |
|
|
2014
Q1 | $195K | Buy |
1,747
+114
| +7% | +$12.7K | 0.07% | 262 |
|
|
2013
Q4 | $194K | Buy |
1,633
+142
| +10% | +$16.9K | 0.08% | 266 |
|
|
2013
Q3 | $172K | Buy |
1,491
+32
| +2% | +$3.69K | 0.09% | 246 |
|
|
2013
Q2 | $161K | Buy |
+1,459
| New | +$161K | 0.11% | 207 |
|