Brown Advisory’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.34M | Sell |
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|
2018
Q4 | $8.68M | Sell |
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|
2018
Q3 | $34.6M | Buy |
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|
2018
Q2 | $36.6M | Buy |
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|
2018
Q1 | $28.9M | Sell |
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|
2017
Q4 | $30.2M | Buy |
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|
2017
Q3 | $27M | Buy |
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|
2017
Q2 | $17.8M | Buy |
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|
2017
Q1 | $18M | Buy |
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|
2016
Q4 | $15.3M | Buy |
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|
2016
Q3 | $14M | Buy |
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|
2016
Q2 | $14.4M | Buy |
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|
2016
Q1 | $12.5M | Sell |
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|
2015
Q4 | $12.4M | Buy |
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|
2015
Q3 | $11.1M | Buy |
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|
2015
Q2 | $12.5M | Sell |
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|
2015
Q1 | $13.4M | Sell |
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|
2014
Q4 | $15.1M | Sell |
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|
2014
Q3 | $15.6M | Sell |
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|
2014
Q2 | $28.6M | Sell |
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|
2014
Q1 | $41.6M | Buy |
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|
2013
Q4 | $44.9M | Buy |
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|
2013
Q3 | $35.2M | Buy |
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|
2013
Q2 | $29.2M | Buy |
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