South Georgia Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-350
| Closed | -$53K | – | 195 |
|
|
2015
Q1 | $53K | Sell |
350
-3,150
| -90% | -$477K | 0.1% | 75 |
|
|
2014
Q4 | $496K | Buy |
+3,500
| New | +$496K | 0.89% | 18 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.73M | – | 202 |
|
|
2014
Q2 | $1.73M | Buy |
+15,000
| New | +$1.73M | 2.04% | 9 |
|