Brown Advisory’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,719
| Closed | -$3.34M | – | 1214 |
|
|
2019
Q1 | $3.34M | Sell |
56,719
-90,231
| -61% | -$5.31M | 0.01% | 523 |
|
|
2018
Q4 | $8.68M | Sell |
146,950
-280,304
| -66% | -$16.6M | 0.03% | 344 |
|
|
2018
Q3 | $34.6M | Buy |
427,254
+22,799
| +6% | +$1.85M | 0.1% | 189 |
|
|
2018
Q2 | $36.6M | Buy |
404,455
+58,189
| +17% | +$5.27M | 0.11% | 172 |
|
|
2018
Q1 | $28.9M | Sell |
346,266
-4,006
| -1% | -$335K | 0.09% | 193 |
|
|
2017
Q4 | $30.2M | Buy |
350,272
+47,736
| +16% | +$4.11M | 0.1% | 184 |
|
|
2017
Q3 | $27M | Buy |
302,536
+99,167
| +49% | +$8.85M | 0.09% | 189 |
|
|
2017
Q2 | $17.8M | Buy |
203,369
+8,171
| +4% | +$716K | 0.05% | 239 |
|
|
2017
Q1 | $18M | Buy |
195,198
+11,845
| +6% | +$1.09M | 0.06% | 230 |
|
|
2016
Q4 | $15.3M | Buy |
183,353
+15,824
| +9% | +$1.32M | 0.05% | 240 |
|
|
2016
Q3 | $14M | Buy |
167,529
+13,179
| +9% | +$1.1M | 0.05% | 249 |
|
|
2016
Q2 | $14.4M | Buy |
154,350
+6,846
| +5% | +$641K | 0.05% | 240 |
|
|
2016
Q1 | $12.5M | Sell |
147,504
-1,715
| -1% | -$145K | 0.04% | 241 |
|
|
2015
Q4 | $12.4M | Buy |
149,219
+5,717
| +4% | +$474K | 0.04% | 251 |
|
|
2015
Q3 | $11.1M | Buy |
143,502
+6,255
| +5% | +$484K | 0.04% | 257 |
|
|
2015
Q2 | $12.5M | Sell |
137,247
-20,975
| -13% | -$1.91M | 0.04% | 252 |
|
|
2015
Q1 | $13.4M | Sell |
158,222
-7,049
| -4% | -$599K | 0.04% | 243 |
|
|
2014
Q4 | $15.1M | Sell |
165,271
-17,462
| -10% | -$1.59M | 0.05% | 224 |
|
|
2014
Q3 | $15.6M | Sell |
182,733
-145,708
| -44% | -$12.5M | 0.05% | 215 |
|
|
2014
Q2 | $28.6M | Sell |
328,441
-83,847
| -20% | -$7.3M | 0.09% | 150 |
|
|
2014
Q1 | $41.6M | Buy |
412,288
+23,519
| +6% | +$2.37M | 0.13% | 109 |
|
|
2013
Q4 | $44.9M | Buy |
388,769
+19,290
| +5% | +$2.23M | 0.15% | 103 |
|
|
2013
Q3 | $35.2M | Buy |
369,479
+36,719
| +11% | +$3.5M | 0.13% | 111 |
|
|
2013
Q2 | $29.2M | Buy |
+332,760
| New | +$29.2M | 0.12% | 120 |
|