Park Avenue Institutional Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,777
| Closed | -$436K | – | 97 |
|
|
2016
Q2 | $436K | Buy |
2,777
+21
| +0.8% | +$3.3K | 0.37% | 62 |
|
|
2016
Q1 | $434K | Sell |
2,756
-77
| -3% | -$12.1K | 0.37% | 62 |
|
|
2015
Q4 | $458K | Sell |
2,833
-90
| -3% | -$14.6K | 0.39% | 58 |
|
|
2015
Q3 | $423K | Sell |
2,923
-44
| -1% | -$6.37K | 0.37% | 63 |
|
|
2015
Q2 | $401K | Buy |
+2,967
| New | +$401K | 0.32% | 75 |
|