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Disclosery

WealthTrust Fairport, LLC: COST position timeline

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

WealthTrust Fairport, LLC held 31,508 COST shares at 2019-03-31 per its 13F-HR filed 2019-05-15.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 31,508 shares
    Change vs previous 13F +63 shares

    0.72% of the 13F portfolio, value $7,629,000.

    13F-HR 0001427806-19-000003 filed by WealthTrust Fairport, 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 31,445 shares
    Change vs previous 13F +637 shares

    0.67% of the 13F portfolio, value $6,406,000.

    13F-HR 0001427806-19-000002 filed by WealthTrust Fairport, 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 30,808 shares
    Change vs previous 13F +133 shares

    0.67% of the 13F portfolio, value $7,236,000.

    13F-HR 0001427806-18-000005 filed by WealthTrust Fairport, 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 30,675 shares
    Change vs previous 13F +1,614 shares

    0.62% of the 13F portfolio, value $6,410,000.

    13F-HR 0001427806-18-000004 filed by WealthTrust Fairport, 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 29,061 shares
    Change vs previous 13F -109 shares

    0.55% of the 13F portfolio, value $5,476,000.

    13F-HR 0001427806-18-000003 filed by WealthTrust Fairport, 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 29,170 shares
    Change vs previous 13F +50 shares

    0.55% of the 13F portfolio, value $5,429,000.

    13F-HR 0001427806-18-000002 filed by WealthTrust Fairport, 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 29,120 shares
    Change vs previous 13F +36 shares

    0.5% of the 13F portfolio, value $4,784,000.

    13F-HR 0001427806-17-000006 filed by WealthTrust Fairport, 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 29,084 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $4,651,000.

    13F-HR 0001427806-17-000004 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

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