Bank of Kentucky’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $50K | Hold |
587
| – | – | 0.01% | 169 |
|
|
2014
Q4 | $54K | Sell |
587
-184
| -24% | -$16.9K | 0.01% | 164 |
|
|
2014
Q3 | $66K | Hold |
771
| – | – | 0.01% | 143 |
|
|
2014
Q2 | $67K | Sell |
771
-15
| -2% | -$1.3K | 0.01% | 143 |
|
|
2014
Q1 | $79K | Hold |
786
| – | – | 0.02% | 124 |
|
|
2013
Q4 | $91K | Hold |
786
| – | – | 0.02% | 113 |
|
|
2013
Q3 | $75K | Hold |
786
| – | – | 0.02% | 121 |
|
|
2013
Q2 | $69K | Buy |
+786
| New | +$69K | 0.02% | 122 |
|