FineMark National Bank & Trust’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150
| Closed | -$13K | – | 845 |
|
|
2016
Q4 | $13K | Sell |
150
-100
| -40% | -$8.67K | ﹤0.01% | 908 |
|
|
2016
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $23K | Sell |
250
-160
| -39% | -$14.7K | ﹤0.01% | 799 |
|
|
2016
Q1 | $35K | Hold |
410
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $34K | Hold |
410
| – | – | ﹤0.01% | 707 |
|
|
2015
Q3 | $31K | Hold |
410
| – | – | ﹤0.01% | 756 |
|
|
2015
Q2 | $38K | Hold |
410
| – | – | 0.01% | 724 |
|
|
2015
Q1 | $35K | Buy |
410
+160
| +64% | +$13.7K | ﹤0.01% | 754 |
|
|
2014
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 880 |
|
|
2014
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 882 |
|
|
2014
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 873 |
|
|
2014
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 828 |
|
|
2013
Q4 | $29K | Buy |
250
+150
| +150% | +$17.4K | 0.01% | 722 |
|
|
2013
Q3 | $10K | Sell |
100
-80
| -44% | -$8K | ﹤0.01% | 981 |
|
|
2013
Q2 | $16K | Buy |
+180
| New | +$16K | ﹤0.01% | 861 |
|