Trust Company of the Ozarks’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.36M | Sell |
9,415
-150
| -2% | -$21.7K | 0.47% | 48 |
|
|
2015
Q2 | $1.29M | Hold |
9,565
| – | – | 0.36% | 53 |
|
|
2015
Q1 | $1.45M | Sell |
9,565
-100
| -1% | -$15.1K | 0.38% | 47 |
|
|
2014
Q4 | $1.37M | Buy |
9,665
+55
| +0.6% | +$7.8K | 0.38% | 51 |
|
|
2014
Q3 | $1.2M | Hold |
9,610
| – | – | 0.34% | 57 |
|
|
2014
Q2 | $1.11M | Sell |
9,610
-50
| -0.5% | -$5.76K | 0.3% | 65 |
|
|
2014
Q1 | $1.08M | Sell |
9,660
-2,100
| -18% | -$235K | 0.3% | 61 |
|
|
2013
Q4 | $1.4M | Sell |
11,760
-750
| -6% | -$89.3K | 0.4% | 43 |
|
|
2013
Q3 | $1.44M | Hold |
12,510
| – | – | 0.45% | 39 |
|
|
2013
Q2 | $1.38M | Buy |
+12,510
| New | +$1.38M | 0.46% | 39 |
|