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Disclosery

USCA RIA LLC: COST position timeline

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

USCA RIA LLC held 22,140 COST shares at 2021-06-30 per its 13F-HR filed 2021-07-28.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 22,140 shares
    Change vs previous 13F -2,661 shares

    0.53% of the 13F portfolio, value $8,760,000.

    13F-HR 0001754960-21-000148 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 24,801 shares
    Change vs previous 13F +3,577 shares

    0.57% of the 13F portfolio, value $8,742,000.

    13F-HR 0001754960-21-000068 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 21,224 shares
    Change vs previous 13F +825 shares

    0.56% of the 13F portfolio, value $7,997,000.

    13F-HR 0001754960-21-000025 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 20,399 shares
    Change vs previous 13F -125 shares

    0.57% of the 13F portfolio, value $7,242,000.

    13F-HR 0001754960-20-000073 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 20,524 shares
    Change vs previous 13F +3,080 shares

    0.55% of the 13F portfolio, value $6,223,000.

    13F-HR 0001754960-20-000058 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F/A 17,444 shares
    Change vs previous 13F -1,740 shares

    0.58% of the 13F portfolio, value $4,974,000.

    13F-HR/A 0001754960-20-000029 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 19,184 shares
    Change vs previous 13F +1,988 shares

    0.5% of the 13F portfolio, value $5,638,000.

    13F-HR 0001525212-20-000001 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F/A 17,196 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $4,954,000.

    13F-HR/A 0001525212-19-000007 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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