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Disclosery

HL FINANCIAL SERVICES LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HL FINANCIAL SERVICES LLC on COST, newest first. How the timeline and the estimate are built.

HL FINANCIAL SERVICES LLC held 100,731 COST shares at 2019-03-31 per its 13F-HR filed 2019-05-01.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 100,731 shares
    Change vs previous 13F -7,571 shares

    0.38% of the 13F portfolio, value $24,391,000.

    13F-HR 0000891092-19-005145 filed by HL FINANCIAL SERVICES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 108,302 shares
    Change vs previous 13F +2,566 shares

    0.39% of the 13F portfolio, value $22,062,000.

    13F-HR 0000891092-19-001578 filed by HL FINANCIAL SERVICES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 105,736 shares
    Change vs previous 13F +1,823 shares

    0.38% of the 13F portfolio, value $24,835,000.

    13F-HR 0000891092-18-008001 filed by HL FINANCIAL SERVICES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 103,913 shares
    Change vs previous 13F +18,127 shares

    0.38% of the 13F portfolio, value $21,716,000.

    13F-HR 0000891092-18-005718 filed by HL FINANCIAL SERVICES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 85,786 shares
    Change vs previous 13F +4,360 shares

    0.29% of the 13F portfolio, value $16,165,000.

    13F-HR 0000891092-18-004119 filed by HL FINANCIAL SERVICES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 81,426 shares
    Change vs previous 13F +1,466 shares

    0.29% of the 13F portfolio, value $15,155,000.

    13F-HR 0000891092-18-000718 filed by HL FINANCIAL SERVICES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 79,960 shares
    Change vs previous 13F -5,106 shares

    0.25% of the 13F portfolio, value $13,137,000.

    13F-HR 0000891092-17-008024 filed by HL FINANCIAL SERVICES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 85,066 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $13,605,000.

    13F-HR 0000891092-17-005485 filed by HL FINANCIAL SERVICES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).