Reliance Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,522
| Closed | -$215K | – | 28 |
|
|
2014
Q4 | $215K | Buy |
+1,522
| New | +$215K | 0.25% | 127 |
|
|
2014
Q2 | – | Sell |
-2,638
| Closed | -$294K | – | 148 |
|
|
2014
Q1 | $294K | Buy |
2,638
+741
| +39% | +$82.6K | 0.29% | 99 |
|
|
2013
Q4 | $226K | Sell |
1,897
-258
| -12% | -$30.7K | 0.21% | 137 |
|
|
2013
Q3 | $248K | Sell |
2,155
-1,299
| -38% | -$149K | 0.24% | 120 |
|
|
2013
Q2 | $381K | Buy |
+3,454
| New | +$381K | 0.25% | 96 |
|