Advisor Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $130K | Buy |
1,823
+64
| +4% | +$4.56K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $124K | Sell |
1,759
-103
| -6% | -$7.26K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $96K | Sell |
1,862
-218
| -10% | -$11.2K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $124K | Sell |
2,080
-350
| -14% | -$20.9K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $144K | Sell |
2,430
-470
| -16% | -$27.9K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $235K | Buy |
2,900
+868
| +43% | +$70.3K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $184K | Sell |
2,032
-84
| -4% | -$7.61K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $176K | Sell |
2,116
-201
| -9% | -$16.7K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $200K | Buy |
2,317
+112
| +5% | +$9.67K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $197K | Sell |
2,205
-228
| -9% | -$20.4K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $213K | Buy |
2,433
+39
| +2% | +$3.41K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $221K | Sell |
2,394
-1,173
| -33% | -$108K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $298K | Sell |
3,567
-51
| -1% | -$4.26K | 0.01% | 1308 |
|
|
2016
Q3 | $304K | Buy |
3,618
+188
| +5% | +$15.8K | 0.01% | 1265 |
|
|
2016
Q2 | $318K | Buy |
+3,430
| New | +$318K | 0.01% | 1168 |
|