Bahl & Gaynor’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,521
| Closed | -$738K | – | 361 |
|
|
2019
Q1 | $738K | Sell |
12,521
-9,076
| -42% | -$535K | 0.01% | 280 |
|
|
2018
Q4 | $1.28M | Sell |
21,597
-2,477
| -10% | -$146K | 0.01% | 232 |
|
|
2018
Q3 | $1.95M | Buy |
24,074
+444
| +2% | +$35.9K | 0.03% | 212 |
|
|
2018
Q2 | $2.14M | Buy |
23,630
+436
| +2% | +$39.5K | 0.02% | 209 |
|
|
2018
Q1 | $1.94M | Buy |
23,194
+584
| +3% | +$48.8K | 0.02% | 215 |
|
|
2017
Q4 | $1.95M | Sell |
22,610
-140
| -0.6% | -$12.1K | 0.02% | 220 |
|
|
2017
Q3 | $2.03M | Sell |
22,750
-424
| -2% | -$37.9K | 0.02% | 199 |
|
|
2017
Q2 | $2.03M | Buy |
23,174
+935
| +4% | +$81.9K | 0.02% | 189 |
|
|
2017
Q1 | $2.05M | Buy |
22,239
+1,290
| +6% | +$119K | 0.02% | 181 |
|
|
2016
Q4 | $1.75M | Buy |
20,949
+1,531
| +8% | +$128K | 0.02% | 189 |
|
|
2016
Q3 | $1.63M | Buy |
19,418
+1,134
| +6% | +$95K | 0.02% | 183 |
|
|
2016
Q2 | $1.71M | Buy |
18,284
+710
| +4% | +$66.4K | 0.02% | 177 |
|
|
2016
Q1 | $1.49M | Buy |
17,574
+70
| +0.4% | +$5.92K | 0.02% | 185 |
|
|
2015
Q4 | $1.45M | Buy |
17,504
+50
| +0.3% | +$4.15K | 0.02% | 189 |
|
|
2015
Q3 | $1.35M | Sell |
17,454
-5,843
| -25% | -$452K | 0.02% | 193 |
|
|
2015
Q2 | $2.13M | Sell |
23,297
-160
| -0.7% | -$14.6K | 0.03% | 168 |
|
|
2015
Q1 | $1.99M | Sell |
23,457
-756
| -3% | -$64.3K | 0.03% | 177 |
|
|
2014
Q4 | $2.21M | Sell |
24,213
-1,204
| -5% | -$110K | 0.03% | 169 |
|
|
2014
Q3 | $2.18M | Buy |
25,417
+2,035
| +9% | +$174K | 0.03% | 167 |
|
|
2014
Q2 | $2.04M | Sell |
23,382
-135
| -0.6% | -$11.7K | 0.03% | 173 |
|
|
2014
Q1 | $2.37M | Sell |
23,517
-873
| -4% | -$88.1K | 0.04% | 160 |
|
|
2013
Q4 | $2.82M | Sell |
24,390
-1,155
| -5% | -$133K | 0.05% | 145 |
|
|
2013
Q3 | $2.43M | Buy |
25,545
+510
| +2% | +$48.6K | 0.04% | 144 |
|
|
2013
Q2 | $2.19M | Buy |
+25,035
| New | +$2.19M | 0.04% | 148 |
|