Ladenburg Thalmann Financial Services’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $8K | Sell |
118
-8
| -6% | -$542 | ﹤0.01% | 4592 |
|
2019
Q3 | $9K | Hold |
126
| – | – | ﹤0.01% | 4447 |
|
2019
Q2 | $6K | Sell |
126
-80
| -39% | -$3.81K | ﹤0.01% | 4653 |
|
2019
Q1 | $12K | Sell |
206
-160
| -44% | -$9.32K | ﹤0.01% | 4291 |
|
2018
Q4 | $22K | Sell |
366
-47
| -11% | -$2.83K | ﹤0.01% | 3821 |
|
2018
Q3 | $33K | Hold |
413
| – | – | ﹤0.01% | 3591 |
|
2018
Q2 | $35K | Hold |
413
| – | – | ﹤0.01% | 3505 |
|
2018
Q1 | $35K | Sell |
413
-28
| -6% | -$2.37K | ﹤0.01% | 3505 |
|
2017
Q4 | $38K | Sell |
441
-5
| -1% | -$431 | ﹤0.01% | 3412 |
|
2017
Q3 | $40K | Buy |
446
+53
| +13% | +$4.75K | ﹤0.01% | 3254 |
|
2017
Q2 | $34K | Buy |
393
+114
| +41% | +$9.86K | ﹤0.01% | 3279 |
|
2017
Q1 | $26K | Buy |
279
+34
| +14% | +$3.17K | ﹤0.01% | 3384 |
|
2016
Q4 | $20K | Buy |
245
+12
| +5% | +$980 | ﹤0.01% | 3481 |
|
2016
Q3 | $20K | Hold |
233
| – | – | ﹤0.01% | 3412 |
|
2016
Q2 | $22K | Hold |
233
| – | – | ﹤0.01% | 3277 |
|
2016
Q1 | $20K | Sell |
233
-332
| -59% | -$28.5K | ﹤0.01% | 3248 |
|
2015
Q4 | $47K | Sell |
565
-49
| -8% | -$4.08K | ﹤0.01% | 2605 |
|
2015
Q3 | $48K | Buy |
614
+51
| +9% | +$3.99K | ﹤0.01% | 2501 |
|
2015
Q2 | $51K | Sell |
563
-13
| -2% | -$1.18K | ﹤0.01% | 2571 |
|
2015
Q1 | $49K | Sell |
576
-18
| -3% | -$1.53K | ﹤0.01% | 2569 |
|
2014
Q4 | $54K | Buy |
594
+130
| +28% | +$11.8K | ﹤0.01% | 2314 |
|
2014
Q3 | $40K | Buy |
464
+17
| +4% | +$1.47K | ﹤0.01% | 2186 |
|
2014
Q2 | $39K | Sell |
447
-688
| -61% | -$60K | ﹤0.01% | 2202 |
|
2014
Q1 | $115K | Sell |
1,135
-160
| -12% | -$16.2K | ﹤0.01% | 1424 |
|
2013
Q4 | $150K | Buy |
1,295
+512
| +65% | +$59.3K | ﹤0.01% | 1224 |
|
2013
Q3 | $74K | Sell |
783
-18
| -2% | -$1.7K | ﹤0.01% | 1562 |
|
2013
Q2 | $70K | Buy |
+801
| New | +$70K | ﹤0.01% | 1500 |
|