Global Atlantic BlackRock Disciplined U.S. Core Portfolio COST Holdings History
Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Costco Wholesale Corp Holding Summary
As of 2021-06-30, Forethought Variable Insurance Trust held 1,082.00 shares of Costco Wholesale Corp(COST), totaling $428,110.00. This investment constitutes 1.59% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then Global Atlantic BlackRock Disciplined U.S. Core Portfolio has made 3 purchases of COST, at an average price of $302.54, for a total of 1,860.00 shares. In addition, there have been 3 sales at an average price of $313.26 for 778.00 shares. Based on historical transaction data and COST's current price of $980.83, Global Atlantic BlackRock Disciplined U.S. Core Portfolio's estimated gain on his COST holdings is $742,239.04, reflecting a 131.90% gain to date.
Global Atlantic BlackRock Disciplined U.S. Core Portfolio COST ($980.83) Holding Chart
Global Atlantic BlackRock Disciplined U.S. Core Portfolio COST ($980.83) 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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