Central Trust Company’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$29K | – | 1171 |
|
|
2019
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 717 |
|
|
2018
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 714 |
|
|
2018
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $45K | Hold |
500
| – | – | ﹤0.01% | 688 |
|
|
2018
Q1 | $42K | Hold |
500
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $43K | Hold |
500
| – | – | ﹤0.01% | 733 |
|
|
2017
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2017
Q2 | $44K | Hold |
500
| – | – | ﹤0.01% | 715 |
|
|
2017
Q1 | $46K | Hold |
500
| – | – | ﹤0.01% | 745 |
|
|
2016
Q4 | $42K | Hold |
500
| – | – | ﹤0.01% | 745 |
|
|
2016
Q3 | $42K | Hold |
500
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $47K | Hold |
500
| – | – | ﹤0.01% | 693 |
|
|
2016
Q1 | $42K | Hold |
500
| – | – | ﹤0.01% | 718 |
|
|
2015
Q4 | $41K | Hold |
500
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $39K | Hold |
500
| – | – | ﹤0.01% | 679 |
|
|
2015
Q2 | $46K | Sell |
500
-39
| -7% | -$3.59K | ﹤0.01% | 677 |
|
|
2015
Q1 | $46K | Hold |
539
| – | – | ﹤0.01% | 670 |
|
|
2014
Q4 | $49K | Hold |
539
| – | – | ﹤0.01% | 654 |
|
|
2014
Q3 | $46K | Hold |
539
| – | – | ﹤0.01% | 682 |
|
|
2014
Q2 | $47K | Hold |
539
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $54K | Buy |
539
+39
| +8% | +$3.91K | ﹤0.01% | 661 |
|
|
2013
Q4 | $58K | Hold |
500
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $48K | Hold |
500
| – | – | ﹤0.01% | 656 |
|
|
2013
Q2 | $44K | Buy |
+500
| New | +$44K | ﹤0.01% | 637 |
|