Commonwealth Bank of Australia’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-139,701
| Closed | -$7.14M | – | 723 |
|
|
2019
Q2 | $7.14M | Buy |
139,701
+18,638
| +15% | +$952K | 0.07% | 182 |
|
|
2019
Q1 | $7.13M | Buy |
121,063
+21,961
| +22% | +$1.29M | 0.07% | 183 |
|
|
2018
Q4 | $5.85M | Buy |
99,102
+14,006
| +16% | +$827K | 0.07% | 189 |
|
|
2018
Q3 | $6.89M | Hold |
85,096
| – | – | 0.07% | 192 |
|
|
2018
Q2 | $7.7M | Sell |
85,096
-9,255
| -10% | -$837K | 0.08% | 166 |
|
|
2018
Q1 | $7.88M | Buy |
94,351
+59,781
| +173% | +$4.99M | 0.09% | 163 |
|
|
2017
Q4 | $2.98M | Buy |
+34,570
| New | +$2.98M | 0.03% | 315 |
|