Anchor Capital Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$277K | – | 260 |
|
|
2019
Q4 | $277K | Hold |
3,900
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $277K | Buy |
+3,900
| New | +$277K | 0.01% | 243 |
|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$230 | – | 253 |
|
|
2019
Q1 | $230 | Sell |
3,900
-100
| -3% | -$6 | ﹤0.01% | 238 |
|
|
2018
Q4 | $236K | Hold |
4,000
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $324K | Hold |
4,000
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $362K | Hold |
4,000
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $334K | Hold |
4,000
| – | – | 0.01% | 271 |
|
|
2017
Q4 | $344K | Hold |
4,000
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $357K | Hold |
4,000
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $350K | Hold |
4,000
| – | – | 0.01% | 221 |
|
|
2017
Q1 | $369K | Hold |
4,000
| – | – | 0.01% | 220 |
|
|
2016
Q4 | $334K | Hold |
4,000
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $335K | Hold |
4,000
| – | – | 0.01% | 237 |
|
|
2016
Q2 | $374K | Hold |
4,000
| – | – | 0.01% | 228 |
|
|
2016
Q1 | $338K | Hold |
4,000
| – | – | 0.01% | 234 |
|
|
2015
Q4 | $332K | Hold |
4,000
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $309K | Hold |
4,000
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $365K | Hold |
4,000
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $340K | Hold |
4,000
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $365K | Hold |
4,000
| – | – | 0.01% | 258 |
|
|
2014
Q3 | $343K | Hold |
4,000
| – | – | 0.01% | 272 |
|
|
2014
Q2 | $348K | Hold |
4,000
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $404K | Hold |
4,000
| – | – | 0.01% | 252 |
|
|
2013
Q4 | $462K | Hold |
4,000
| – | – | 0.01% | 242 |
|
|
2013
Q3 | $381K | Buy |
+4,000
| New | +$381K | 0.01% | 250 |
|