Zions Trust National Association’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $113K | Hold |
795
| – | – | 0.16% | 55 |
|
|
2014
Q3 | $100K | Hold |
795
| – | – | 0.14% | 59 |
|
|
2014
Q2 | $92K | Sell |
795
-279
| -26% | -$32.3K | 0.13% | 61 |
|
|
2014
Q1 | $120K | Sell |
1,074
-87
| -7% | -$9.72K | 0.17% | 56 |
|
|
2013
Q4 | $138K | Hold |
1,161
| – | – | 0.19% | 49 |
|
|
2013
Q3 | $134K | Hold |
1,161
| – | – | 0.19% | 52 |
|
|
2013
Q2 | $128K | Buy |
+1,161
| New | +$128K | 0.18% | 52 |
|