Pinnacle Summer Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $58K | Sell |
364
-130
| -26% | -$20.7K | 0.01% | 327 |
|
2015
Q3 | $71K | Buy |
494
+189
| +62% | +$27.2K | 0.01% | 434 |
|
2015
Q2 | $41K | Sell |
305
-151
| -33% | -$20.3K | 0.01% | 336 |
|
2015
Q1 | $69K | Sell |
456
-29
| -6% | -$4.39K | 0.01% | 454 |
|
2014
Q4 | $69K | Buy |
485
+62
| +15% | +$8.82K | 0.01% | 460 |
|
2014
Q3 | $54K | Sell |
423
-60
| -12% | -$7.66K | 0.01% | 514 |
|
2014
Q2 | $57K | Buy |
483
+320
| +196% | +$37.8K | 0.01% | 485 |
|
2014
Q1 | $18K | Buy |
163
+31
| +23% | +$3.42K | ﹤0.01% | 615 |
|
2013
Q4 | $16K | Hold |
132
| – | – | ﹤0.01% | 642 |
|
2013
Q3 | $15K | Hold |
132
| – | – | ﹤0.01% | 597 |
|
2013
Q2 | $15K | Buy |
+132
| New | +$15K | ﹤0.01% | 542 |
|