Argent Trust Co’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 |
-3,545
| Closed | -$252K | – | 457 |
|
|
2019
Q4 | $252K | Sell |
3,545
-73
| -2% | -$5.19K | 0.02% | 416 |
|
|
2019
Q3 | $257K | Buy |
+3,618
| New | +$257K | 0.02% | 397 |
|
|
2019
Q2 | – | Sell |
-4,021
| Closed | -$237K | – | 446 |
|
|
2019
Q1 | $237K | Sell |
4,021
-315
| -7% | -$18.6K | 0.02% | 385 |
|
|
2018
Q4 | $256K | Sell |
4,336
-66
| -1% | -$3.9K | 0.03% | 373 |
|
|
2018
Q3 | $356K | Sell |
4,402
-80
| -2% | -$6.47K | 0.04% | 323 |
|
|
2018
Q2 | $405K | Buy |
+4,482
| New | +$405K | 0.05% | 304 |
|