Endurance Wealth Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-141
| Closed | -$12K | – | 530 |
|
|
2017
Q4 | $12K | Sell |
141
-382
| -73% | -$32.5K | ﹤0.01% | 399 |
|
|
2017
Q3 | $47K | Sell |
523
-75
| -13% | -$6.74K | 0.01% | 273 |
|
|
2017
Q2 | $53K | Hold |
598
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $55K | Hold |
598
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $50K | Sell |
598
-110
| -16% | -$9.2K | 0.01% | 270 |
|
|
2016
Q3 | $60K | Sell |
708
-60
| -8% | -$5.09K | 0.01% | 254 |
|
|
2016
Q2 | $72K | Sell |
768
-100
| -12% | -$9.38K | 0.01% | 239 |
|
|
2016
Q1 | $73 | Hold |
868
| – | – | 0.01% | 233 |
|
|
2015
Q4 | $72K | Hold |
868
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $73K | Buy |
868
+620
| +250% | +$52.1K | 0.01% | 238 |
|
|
2015
Q2 | $23K | Buy |
+248
| New | +$23K | ﹤0.01% | 345 |
|