Shinko Asset Management Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $168K | Sell |
1,103
-41
| -4% | -$6.25K | ﹤0.01% | 359 |
|
|
2016
Q2 | $180K | Hold |
1,144
| – | – | ﹤0.01% | 351 |
|
|
2016
Q1 | $180K | Sell |
1,144
-92
| -7% | -$14.5K | ﹤0.01% | 338 |
|
|
2015
Q4 | $200K | Hold |
1,236
| – | – | ﹤0.01% | 339 |
|
|
2015
Q3 | $179K | Sell |
1,236
-56
| -4% | -$8.11K | ﹤0.01% | 340 |
|
|
2015
Q2 | $174K | Sell |
1,292
-68
| -5% | -$9.16K | ﹤0.01% | 270 |
|
|
2015
Q1 | $206K | Sell |
1,360
-109
| -7% | -$16.5K | ﹤0.01% | 203 |
|
|
2014
Q4 | $208K | Sell |
1,469
-200
| -12% | -$28.3K | ﹤0.01% | 209 |
|
|
2014
Q3 | $209K | Hold |
1,669
| – | – | ﹤0.01% | 220 |
|
|
2014
Q2 | $192K | Sell |
1,669
-100
| -6% | -$11.5K | ﹤0.01% | 227 |
|
|
2014
Q1 | $198K | Sell |
1,769
-141
| -7% | -$15.8K | ﹤0.01% | 220 |
|
|
2013
Q4 | $227K | Sell |
1,910
-190
| -9% | -$22.6K | ﹤0.01% | 209 |
|
|
2013
Q3 | $242K | Sell |
2,100
-100
| -5% | -$11.5K | ﹤0.01% | 204 |
|
|
2013
Q2 | $243K | Buy |
+2,200
| New | +$243K | ﹤0.01% | 201 |
|