Carroll Financial Associates’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1871 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1695 |
|
|
2018
Q4 | – | Sell |
-162
| Closed | -$13K | – | 1374 |
|
|
2018
Q3 | $13K | Hold |
162
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $14K | Hold |
162
| – | – | ﹤0.01% | 785 |
|
|
2018
Q1 | $13K | Buy |
162
+1
| +0.6% | +$80 | ﹤0.01% | 781 |
|
|
2017
Q4 | $13K | Hold |
161
| – | – | ﹤0.01% | 766 |
|
|
2017
Q3 | $14K | Buy |
161
+1
| +0.6% | +$87 | ﹤0.01% | 747 |
|
|
2017
Q2 | $14K | Hold |
160
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $14K | Hold |
160
| – | – | ﹤0.01% | 749 |
|
|
2016
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 734 |
|
|
2016
Q3 | $13K | Hold |
160
| – | – | ﹤0.01% | 764 |
|
|
2016
Q2 | $14K | Hold |
160
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $13K | Hold |
160
| – | – | ﹤0.01% | 710 |
|
|
2015
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $13K | Hold |
160
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $15K | Hold |
160
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $14K | Hold |
160
| – | – | 0.01% | 478 |
|
|
2014
Q4 | $14K | Hold |
160
| – | – | 0.01% | 441 |
|
|
2014
Q3 | $15K | Hold |
160
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $14K | Hold |
160
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $16K | Hold |
160
| – | – | 0.01% | 454 |
|
|
2013
Q4 | $18K | Sell |
160
-40
| -20% | -$4.5K | 0.01% | 438 |
|
|
2013
Q3 | $19K | Hold |
200
| – | – | 0.01% | 432 |
|
|
2013
Q2 | $17K | Buy |
+200
| New | +$17K | 0.01% | 349 |
|