First Midwest Bank Trust Division’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,991
| Closed | -$445K | – | 441 |
|
|
2017
Q3 | $445K | Sell |
4,991
-3,703
| -43% | -$330K | 0.05% | 353 |
|
|
2017
Q2 | $762K | Buy |
8,694
+199
| +2% | +$17.4K | 0.09% | 258 |
|
|
2017
Q1 | $783K | Buy |
8,495
+294
| +4% | +$27.1K | 0.1% | 259 |
|
|
2016
Q4 | $685K | Sell |
8,201
-191
| -2% | -$16K | 0.08% | 263 |
|
|
2016
Q3 | $703K | Buy |
8,392
+94
| +1% | +$7.87K | 0.09% | 260 |
|
|
2016
Q2 | $776K | Buy |
8,298
+1,960
| +31% | +$183K | 0.1% | 239 |
|
|
2016
Q1 | $536K | Sell |
6,338
-10
| -0.2% | -$846 | 0.07% | 239 |
|
|
2015
Q4 | $527K | Buy |
6,348
+414
| +7% | +$34.4K | 0.09% | 201 |
|
|
2015
Q3 | $459K | Buy |
5,934
+110
| +2% | +$8.51K | 0.08% | 225 |
|
|
2015
Q2 | $531K | Hold |
5,824
| – | – | 0.09% | 225 |
|
|
2015
Q1 | $495K | Buy |
+5,824
| New | +$495K | 0.08% | 241 |
|