PSC
Prentiss Smith & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31
| Closed | -$5K | – | 246 |
|
|
2016
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 221 |
|
|
2016
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 217 |
|
|
2016
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 231 |
|
|
2016
Q1 | $5K | Hold |
31
| – | – | ﹤0.01% | 263 |
|
|
2015
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 273 |
|
|
2015
Q3 | $5K | Sell |
31
-20
| -39% | -$3.23K | ﹤0.01% | 256 |
|
|
2015
Q2 | $7K | Buy |
51
+20
| +65% | +$2.75K | ﹤0.01% | 221 |
|
|
2015
Q1 | $5K | Sell |
31
-111
| -78% | -$17.9K | ﹤0.01% | 262 |
|
|
2014
Q4 | $20K | Sell |
142
-23,440
| -99% | -$3.3M | 0.01% | 208 |
|
|
2014
Q3 | $2.96M | Sell |
23,582
-2,340
| -9% | -$293K | 1.47% | 22 |
|
|
2014
Q2 | $2.99M | Sell |
25,922
-488
| -2% | -$56.2K | 1.52% | 20 |
|
|
2014
Q1 | $2.95M | Sell |
26,410
-1,124
| -4% | -$126K | 1.56% | 20 |
|
|
2013
Q4 | $3.28M | Sell |
27,534
-5,510
| -17% | -$656K | 1.71% | 18 |
|
|
2013
Q3 | $3.81M | Sell |
33,044
-510
| -2% | -$58.7K | 1.97% | 17 |
|
|
2013
Q2 | $3.71M | Buy |
+33,554
| New | +$3.71M | 1.92% | 18 |
|