New York Life Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1K | Buy |
+4
| New | +$1K | 0.05% | 181 |
|
|
2015
Q3 | – | Sell |
-91
| Closed | -$12K | – | 212 |
|
|
2015
Q2 | $12K | Buy |
+91
| New | +$12K | 0.05% | 182 |
|
|
2013
Q4 | – | Sell |
-18
| Closed | -$2K | – | 197 |
|
|
2013
Q3 | $2K | Sell |
18
-145
| -89% | -$16.1K | 0.01% | 182 |
|
|
2013
Q2 | $18K | Buy |
+163
| New | +$18K | 0.08% | 177 |
|