Boston Financial Management’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 |
-38,531
| Closed | -$3.49M | – | 301 |
|
|
2018
Q2 | $3.49M | Sell |
38,531
-2,053
| -5% | -$186K | 0.24% | 105 |
|
|
2018
Q1 | $3.39M | Sell |
40,584
-11,092
| -21% | -$927K | 0.23% | 109 |
|
|
2017
Q4 | $4.45M | Sell |
51,676
-5,452
| -10% | -$469K | 0.3% | 101 |
|
|
2017
Q3 | $5.1M | Sell |
57,128
-2,444
| -4% | -$218K | 0.36% | 94 |
|
|
2017
Q2 | $5.22M | Buy |
59,572
+931
| +2% | +$81.6K | 0.37% | 94 |
|
|
2017
Q1 | $5.41M | Buy |
58,641
+3,451
| +6% | +$318K | 0.4% | 89 |
|
|
2016
Q4 | $4.61M | Buy |
55,190
+5,545
| +11% | +$463K | 0.36% | 95 |
|
|
2016
Q3 | $4.16M | Buy |
49,645
+11,008
| +28% | +$922K | 0.34% | 104 |
|
|
2016
Q2 | $3.62M | Buy |
38,637
+12,661
| +49% | +$1.18M | 0.29% | 118 |
|
|
2016
Q1 | $2.2M | Buy |
25,976
+6,995
| +37% | +$592K | 0.33% | 93 |
|
|
2015
Q4 | $1.58M | Buy |
+18,981
| New | +$1.58M | 0.23% | 106 |
|