Counsel Portfolio Services’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$294K | – | 279 |
|
|
2015
Q3 | $294K | Hold |
3,800
| – | – | 0.03% | 226 |
|
|
2015
Q2 | $347K | Buy |
+3,800
| New | +$347K | 0.04% | 247 |
|
|
2014
Q3 | – | Sell |
-3,185
| Closed | -$277K | – | 328 |
|
|
2014
Q2 | $277K | Sell |
3,185
-866
| -21% | -$75.3K | 0.03% | 309 |
|
|
2014
Q1 | $409K | Hold |
4,051
| – | – | 0.04% | 257 |
|
|
2013
Q4 | $468K | Buy |
+4,051
| New | +$468K | 0.05% | 244 |
|