Denver Investment Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $563K | Buy |
6,736
+356
| +6% | +$29.8K | 0.03% | 305 |
|
|
2017
Q4 | $549K | Sell |
6,380
-298
| -4% | -$25.6K | 0.03% | 308 |
|
|
2017
Q3 | $596K | Buy |
6,678
+120
| +2% | +$10.7K | 0.03% | 293 |
|
|
2017
Q2 | $574K | Buy |
6,558
+405
| +7% | +$35.4K | 0.03% | 298 |
|
|
2017
Q1 | $567K | Sell |
6,153
-100
| -2% | -$9.22K | 0.03% | 308 |
|
|
2016
Q4 | $522K | Buy |
+6,253
| New | +$522K | 0.02% | 335 |
|
|
2016
Q2 | – | Sell |
-3,047
| Closed | -$258K | – | 477 |
|
|
2016
Q1 | $258K | Sell |
3,047
-15,767
| -84% | -$1.34M | 0.01% | 391 |
|
|
2015
Q4 | $1.56M | Buy |
18,814
+970
| +5% | +$80.5K | 0.07% | 224 |
|
|
2015
Q3 | $1.38M | Buy |
17,844
+2,088
| +13% | +$161K | 0.06% | 239 |
|
|
2015
Q2 | $1.44M | Sell |
15,756
-41,300
| -72% | -$3.77M | 0.05% | 244 |
|
|
2015
Q1 | $4.85M | Buy |
57,056
+2,120
| +4% | +$180K | 0.16% | 153 |
|
|
2014
Q4 | $5.01M | Buy |
54,936
+9,946
| +22% | +$907K | 0.16% | 148 |
|
|
2014
Q3 | $3.85M | Sell |
44,990
-823
| -2% | -$70.5K | 0.13% | 184 |
|
|
2014
Q2 | $3.99M | Sell |
45,813
-3,271
| -7% | -$285K | 0.12% | 194 |
|
|
2014
Q1 | $4.95M | Sell |
49,084
-413
| -0.8% | -$41.7K | 0.15% | 184 |
|
|
2013
Q4 | $5.72K | Sell |
49,497
-19,648
| -28% | -$2.27K | 0.16% | 177 |
|
|
2013
Q3 | $6.59M | Sell |
69,145
-5,420
| -7% | -$516K | 0.14% | 199 |
|
|
2013
Q2 | $6.53M | Buy |
+74,565
| New | +$6.53M | 0.15% | 185 |
|