TLP Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-223
| Closed | -$52K | – | 102 |
|
|
2018
Q3 | $52K | Sell |
223
-135
| -38% | -$31.5K | 0.08% | 120 |
|
|
2018
Q2 | $75K | Sell |
358
-1,975
| -85% | -$414K | 0.11% | 107 |
|
|
2018
Q1 | $440K | Buy |
2,333
+1,238
| +113% | +$233K | 0.3% | 52 |
|
|
2017
Q4 | $204K | Buy |
+1,095
| New | +$204K | 0.14% | 85 |
|
|
2017
Q3 | – | Sell |
-39
| Closed | -$6K | – | 560 |
|
|
2017
Q2 | $6K | Buy |
39
+9
| +30% | +$1.39K | 0.01% | 242 |
|
|
2017
Q1 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 277 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2016
Q3 | – | Sell |
-3,588
| Closed | -$563K | – | 294 |
|
|
2016
Q2 | $563K | Buy |
3,588
+3,488
| +3,488% | +$547K | 0.38% | 121 |
|
|
2016
Q1 | $16K | Sell |
100
-1,829
| -95% | -$293K | 0.01% | 255 |
|
|
2015
Q4 | $312K | Buy |
+1,929
| New | +$312K | 0.25% | 31 |
|