Schooner Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$227K | – | 23 |
|
|
2016
Q3 | $227K | Sell |
1,500
-1,000
| -40% | -$151K | 0.9% | 43 |
|
|
2016
Q2 | $390K | Hold |
2,500
| – | – | 0.95% | 29 |
|
|
2016
Q1 | $396K | Hold |
2,500
| – | – | 0.76% | 46 |
|
|
2015
Q4 | $399K | Hold |
2,500
| – | – | 0.75% | 43 |
|
|
2015
Q3 | $361K | Sell |
2,500
-2,500
| -50% | -$361K | 0.26% | 93 |
|
|
2015
Q2 | $682K | Sell |
5,000
-2,500
| -33% | -$341K | 0.32% | 81 |
|
|
2015
Q1 | $1.13M | Sell |
7,500
-2,500
| -25% | -$376K | 0.4% | 64 |
|
|
2014
Q4 | $1.42M | Buy |
+10,000
| New | +$1.42M | 0.37% | 99 |
|