PBT
Pictet Bank & Trust’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,820
| Closed | -$1.83M | – | 79 |
|
|
2017
Q4 | $1.83M | Sell |
9,820
-1,400
| -12% | -$261K | 0.54% | 42 |
|
|
2017
Q3 | $1.84M | Sell |
11,220
-400
| -3% | -$65.7K | 0.55% | 37 |
|
|
2017
Q2 | $1.86M | Sell |
11,620
-5,620
| -33% | -$899K | 0.59% | 35 |
|
|
2017
Q1 | $2.89M | Sell |
17,240
-3,500
| -17% | -$587K | 0.85% | 28 |
|
|
2016
Q4 | $3.32M | Sell |
20,740
-4,380
| -17% | -$701K | 1.12% | 27 |
|
|
2016
Q3 | $3.83M | Buy |
25,120
+4,380
| +21% | +$668K | 1.27% | 27 |
|
|
2016
Q2 | $3.26M | Hold |
20,740
| – | – | 1.25% | 26 |
|
|
2016
Q1 | $3.27M | Hold |
20,740
| – | – | 1.19% | 26 |
|
|
2015
Q4 | $3.35M | Hold |
20,740
| – | – | 1.17% | 24 |
|
|
2015
Q3 | $3M | Sell |
20,740
-130
| -0.6% | -$18.8K | 1.08% | 25 |
|
|
2015
Q2 | $2.82M | Buy |
20,870
+200
| +1% | +$27K | 0.94% | 24 |
|
|
2015
Q1 | $3.13M | Buy |
+20,670
| New | +$3.13M | 1.2% | 20 |
|