First National Bank of Omaha’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,176
| Closed | -$2.94M | – | 374 |
|
|
2014
Q4 | $2.94M | Buy |
32,176
+1,414
| +5% | +$129K | 0.21% | 140 |
|
|
2014
Q3 | $2.64M | Sell |
30,762
-3,572
| -10% | -$306K | 0.19% | 151 |
|
|
2014
Q2 | $2.99M | Sell |
34,334
-13,211
| -28% | -$1.15M | 0.21% | 140 |
|
|
2014
Q1 | $4.8M | Buy |
47,545
+1,947
| +4% | +$196K | 0.35% | 105 |
|
|
2013
Q4 | $5.27M | Sell |
45,598
-3,758
| -8% | -$434K | 0.4% | 92 |
|
|
2013
Q3 | $4.7M | Buy |
49,356
+46
| +0.1% | +$4.38K | 0.41% | 89 |
|
|
2013
Q2 | $4.32K | Buy |
+49,310
| New | +$4.32K | 0.37% | 90 |
|