Freestone Capital Holdings’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 |
-8,703
| Closed | -$727K | – | 357 |
|
|
2016
Q4 | $727K | Sell |
8,703
-92
| -1% | -$7.69K | 0.06% | 224 |
|
|
2016
Q3 | $737K | Sell |
8,795
-242
| -3% | -$20.3K | 0.07% | 212 |
|
|
2016
Q2 | $846K | Sell |
9,037
-437
| -5% | -$40.9K | 0.08% | 186 |
|
|
2016
Q1 | $801K | Sell |
9,474
-952
| -9% | -$80.5K | 0.08% | 196 |
|
|
2015
Q4 | $865K | Sell |
10,426
-278
| -3% | -$23.1K | 0.09% | 194 |
|
|
2015
Q3 | $828K | Buy |
10,704
+453
| +4% | +$35K | 0.09% | 177 |
|
|
2015
Q2 | $935K | Sell |
10,251
-765
| -7% | -$69.8K | 0.15% | 103 |
|
|
2015
Q1 | $936K | Sell |
11,016
-91
| -0.8% | -$7.73K | 0.15% | 105 |
|
|
2014
Q4 | $1.01M | Buy |
11,107
+28
| +0.3% | +$2.55K | 0.17% | 76 |
|
|
2014
Q3 | $949K | Buy |
11,079
+16
| +0.1% | +$1.37K | 0.16% | 90 |
|
|
2014
Q2 | $963K | Buy |
11,063
+556
| +5% | +$48.4K | 0.15% | 104 |
|
|
2014
Q1 | $1.06M | Buy |
10,507
+730
| +7% | +$73.6K | 0.19% | 89 |
|
|
2013
Q4 | $1.13M | Buy |
9,777
+475
| +5% | +$54.9K | 0.2% | 84 |
|
|
2013
Q3 | $886K | Sell |
9,302
-1,158
| -11% | -$110K | 0.16% | 131 |
|
|
2013
Q2 | $917K | Buy |
+10,460
| New | +$917K | 0.19% | 80 |
|