BOK Financial’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,357
| Closed | -$203K | – | 935 |
|
|
2017
Q4 | $203K | Sell |
2,357
-1,460
| -38% | -$126K | 0.01% | 862 |
|
|
2017
Q3 | $341K | Hold |
3,817
| – | – | 0.01% | 756 |
|
|
2017
Q2 | $334K | Buy |
3,817
+1,460
| +62% | +$128K | 0.01% | 722 |
|
|
2017
Q1 | $217K | Buy |
+2,357
| New | +$217K | 0.01% | 828 |
|
|
2016
Q3 | – | Sell |
-2,385
| Closed | -$223K | – | 908 |
|
|
2016
Q2 | $223K | Sell |
2,385
-18
| -0.7% | -$1.68K | 0.01% | 776 |
|
|
2016
Q1 | $203K | Sell |
2,403
-217
| -8% | -$18.3K | 0.01% | 775 |
|
|
2015
Q4 | $217K | Buy |
+2,620
| New | +$217K | 0.01% | 774 |
|
|
2015
Q3 | – | Sell |
-2,385
| Closed | -$218K | – | 877 |
|
|
2015
Q2 | $218K | Hold |
2,385
| – | – | 0.01% | 785 |
|
|
2015
Q1 | $203K | Sell |
2,385
-420
| -15% | -$35.7K | 0.01% | 777 |
|
|
2014
Q4 | $256K | Sell |
2,805
-260
| -8% | -$23.7K | 0.01% | 584 |
|
|
2014
Q3 | $262K | Hold |
3,065
| – | – | 0.01% | 743 |
|
|
2014
Q2 | $267K | Hold |
3,065
| – | – | 0.01% | 799 |
|
|
2014
Q1 | $309K | Hold |
3,065
| – | – | 0.01% | 752 |
|
|
2013
Q4 | $354K | Buy |
3,065
+217
| +8% | +$25.1K | 0.01% | 711 |
|
|
2013
Q3 | $271K | Hold |
2,848
| – | – | 0.01% | 722 |
|
|
2013
Q2 | $250K | Buy |
+2,848
| New | +$250K | 0.01% | 721 |
|