Virtu KCG Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.97M | Buy |
18,559
+11,566
| +165% | +$1.85M | 0.08% | 126 |
|
|
2017
Q1 | $1.17M | Sell |
6,993
-10,638
| -60% | -$1.78M | 0.03% | 573 |
|
|
2016
Q4 | $2.82M | Sell |
17,631
-78,110
| -82% | -$12.5M | 0.07% | 157 |
|
|
2016
Q3 | $14.6M | Buy |
95,741
+46,034
| +93% | +$7.02M | 0.35% | 12 |
|
|
2016
Q2 | $7.81M | Buy |
49,707
+48,303
| +3,440% | +$7.59M | 0.16% | 27 |
|
|
2016
Q1 | $221K | Sell |
1,404
-25,669
| -95% | -$4.04M | 0.01% | 1992 |
|
|
2015
Q4 | $4.37M | Buy |
27,073
+22,051
| +439% | +$3.56M | 0.07% | 78 |
|
|
2015
Q3 | $726K | Sell |
5,022
-28,278
| -85% | -$4.09M | 0.01% | 889 |
|
|
2015
Q2 | $4.5M | Buy |
33,300
+26,540
| +393% | +$3.58M | 0.08% | 81 |
|
|
2015
Q1 | $1.02M | Sell |
6,760
-14,118
| -68% | -$2.14M | 0.02% | 565 |
|
|
2014
Q4 | $2.96M | Buy |
20,878
+18,126
| +659% | +$2.57M | 0.05% | 128 |
|
|
2014
Q3 | $345K | Sell |
2,752
-25,970
| -90% | -$3.26M | 0.01% | 1470 |
|
|
2014
Q2 | $3.31M | Buy |
28,722
+19,819
| +223% | +$2.28M | 0.05% | 131 |
|
|
2014
Q1 | $994K | Sell |
8,903
-21,083
| -70% | -$2.35M | 0.01% | 574 |
|
|
2013
Q4 | $3.57M | Sell |
29,986
-12,526
| -29% | -$1.49M | 0.04% | 112 |
|
|
2013
Q3 | $4.9M | Buy |
+42,512
| New | +$4.9M | 0.06% | 114 |
|