Simmons First Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.92M | Buy |
11,877
+9,349
| +370% | +$1.51M | 0.22% | 93 |
|
|
2015
Q3 | $365K | Buy |
2,528
+136
| +6% | +$19.6K | 0.09% | 131 |
|
|
2015
Q2 | $323K | Sell |
2,392
-96
| -4% | -$13K | 0.08% | 140 |
|
|
2015
Q1 | $377K | Sell |
2,488
-13
| -0.5% | -$1.97K | 0.09% | 134 |
|
|
2014
Q4 | $354K | Buy |
2,501
+46
| +2% | +$6.51K | 0.09% | 136 |
|
|
2014
Q3 | $308K | Buy |
+2,455
| New | +$308K | 0.1% | 106 |
|