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Disclosery

RAND WEALTH, LLC: COST position timeline

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

RAND WEALTH, LLC held 25,240 COST shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 25,240 shares
    Change vs previous 13F -1,323 shares

    0.66% of the 13F portfolio, value $5,929,000.

    13F-HR 0001085146-18-002635 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-06-30
    13F 26,563 shares
    Change vs previous 13F -17 shares

    0.62% of the 13F portfolio, value $5,551,000.

    13F-HR 0001540141-18-000005 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-03-31
    13F 26,580 shares
    Change vs previous 13F +269 shares

    0.56% of the 13F portfolio, value $5,008,000.

    13F-HR 0001540141-18-000004 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-12-31
    13F 26,311 shares
    Change vs previous 13F +1,182 shares

    0.54% of the 13F portfolio, value $4,897,000.

    13F-HR 0001540141-18-000001 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-09-30
    13F 25,129 shares
    Change vs previous 13F +1,025 shares

    0.48% of the 13F portfolio, value $4,128,000.

    13F-HR 0001540141-17-000011 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-06-30
    13F 24,104 shares
    Change vs previous 13F -317 shares

    0.52% of the 13F portfolio, value $3,855,000.

    13F-HR 0001540141-17-000009 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-03-31
    13F 24,421 shares
    Change vs previous 13F -779 shares

    0.49% of the 13F portfolio, value $4,095,000.

    13F-HR 0001540141-17-000007 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-12-31
    13F 25,200 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $4,035,000.

    13F-HR 0001540141-17-000002 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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