Schooner Investment Group’s Costco COST Stock Holding History

Schooner Investment Group’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$227K	Sell
2016 Q2	$390K	Hold
2016 Q1	$396K	Hold
2015 Q4	$399K	Hold
2015 Q3	$361K	Sell
2015 Q2	$682K	Sell
2015 Q1	$1.13M	Sell
2014 Q4	$1.42M	Buy