Delaware VIP Covered Call Strategy Series COST Holdings History
Delaware VIP Covered Call Strategy Series's Costco Wholesale Corp Holding Summary
As of 2020-09-30, DELAWARE VIP TRUST held 2,300.00 shares of Costco Wholesale Corp(COST), totaling $816,500.00. This investment constitutes 4.5% of their stock portfolio, and DELAWARE VIP TRUST now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q4. In addition, there have been 1 sales at an average price of $303.44 for 300.00 shares. Based on historical transaction data and COST's current price of $938.61, Delaware VIP Covered Call Strategy Series's estimated gain on his COST holdings is $1.48 Mil, reflecting a 190.95% gain to date.
Delaware VIP Covered Call Strategy Series COST ($938.61) Holding Chart
Delaware VIP Covered Call Strategy Series COST ($938.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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