Archford Capital Strategies’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43
| Closed | -$4K | – | 656 |
|
|
2018
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 425 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$3K | – | 518 |
|
|
2017
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 553 |
|
|
2016
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $2K | Sell |
32
-32
| -50% | -$2K | ﹤0.01% | 541 |
|
|
2016
Q2 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 457 |
|
|
2016
Q1 | – | Sell |
-64
| Closed | -$6K | – | 489 |
|
|
2015
Q4 | $6K | Hold |
64
| – | – | ﹤0.01% | 532 |
|
|
2015
Q3 | $4K | Buy |
64
+32
| +100% | +$2K | ﹤0.01% | 477 |
|
|
2015
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $2.72K | Hold |
32
| – | – | ﹤0.01% | 468 |
|
|
2014
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 457 |
|
|
2014
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $2.79K | Buy |
+32
| New | +$2.79K | ﹤0.01% | 608 |
|