Brown Brothers Harriman & Co’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-260
| Closed | -$22K | – | 718 |
|
|
2015
Q4 | $22K | Buy |
260
+150
| +136% | +$12.7K | ﹤0.01% | 551 |
|
|
2015
Q3 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 675 |
|
|
2014
Q3 | – | Sell |
-37
| Closed | -$3K | – | 795 |
|
|
2014
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 704 |
|
|
2014
Q1 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 725 |
|