Train Babcock Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,852
| Closed | -$305K | – | 101 |
|
|
2017
Q3 | $305K | Buy |
1,852
+25
| +1% | +$4.12K | 0.17% | 65 |
|
|
2017
Q2 | $292K | Hold |
1,827
| – | – | 0.13% | 90 |
|
|
2017
Q1 | $307K | Sell |
1,827
-75
| -4% | -$12.6K | 0.14% | 87 |
|
|
2016
Q4 | $304K | Buy |
1,902
+75
| +4% | +$12K | 0.13% | 99 |
|
|
2016
Q3 | $278K | Hold |
1,827
| – | – | 0.11% | 101 |
|
|
2016
Q2 | $287K | Buy |
1,827
+25
| +1% | +$3.93K | 0.11% | 99 |
|
|
2016
Q1 | $284K | Hold |
1,802
| – | – | 0.11% | 98 |
|
|
2015
Q4 | $291K | Hold |
1,802
| – | – | 0.11% | 101 |
|
|
2015
Q3 | $260K | Hold |
1,802
| – | – | 0.09% | 109 |
|
|
2015
Q2 | $243K | Hold |
1,802
| – | – | 0.08% | 122 |
|
|
2015
Q1 | $273K | Hold |
1,802
| – | – | 0.09% | 116 |
|
|
2014
Q4 | $255K | Buy |
+1,802
| New | +$255K | 0.08% | 111 |
|