Sapphire Star Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,664
| Closed | -$682K | – | 116 |
|
|
2017
Q4 | $682K | Sell |
3,664
-1,900
| -34% | -$354K | 0.81% | 40 |
|
|
2017
Q3 | $914K | Buy |
+5,564
| New | +$914K | 1.18% | 24 |
|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$1.07M | – | 82 |
|
|
2017
Q1 | $1.07M | Sell |
6,400
-400
| -6% | -$67.1K | 1.22% | 24 |
|
|
2016
Q4 | $1.09M | Buy |
6,800
+982
| +17% | +$157K | 1.21% | 22 |
|
|
2016
Q3 | $888K | Buy |
+5,818
| New | +$888K | 1.07% | 24 |
|