Laurel Grove Capital’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,378
| Closed | -$721K | – | 100 |
|
|
2017
Q4 | $721K | Sell |
8,378
-1,400
| -14% | -$120K | 0.37% | 67 |
|
|
2017
Q3 | $873K | Hold |
9,778
| – | – | 0.45% | 65 |
|
|
2017
Q2 | $857K | Sell |
9,778
-1,000
| -9% | -$87.6K | 0.45% | 60 |
|
|
2017
Q1 | $994K | Sell |
10,778
-500
| -4% | -$46.1K | 0.52% | 54 |
|
|
2016
Q4 | $942K | Sell |
11,278
-100
| -0.9% | -$8.35K | 0.51% | 56 |
|
|
2016
Q3 | $953K | Hold |
11,378
| – | – | 0.54% | 54 |
|
|
2016
Q2 | $1.07M | Sell |
11,378
-150
| -1% | -$14K | 0.64% | 48 |
|
|
2016
Q1 | $975K | Sell |
11,528
-450
| -4% | -$38.1K | 0.55% | 50 |
|
|
2015
Q4 | $994K | Sell |
11,978
-72
| -0.6% | -$5.98K | 0.56% | 55 |
|
|
2015
Q3 | $932K | Buy |
12,050
+450
| +4% | +$34.8K | 0.53% | 62 |
|
|
2015
Q2 | $1.06M | Sell |
11,600
-1,800
| -13% | -$164K | 0.56% | 61 |
|
|
2015
Q1 | $1.14M | Buy |
13,400
+25
| +0.2% | +$2.13K | 0.61% | 54 |
|
|
2014
Q4 | $1.22M | Hold |
13,375
| – | – | 0.7% | 50 |
|
|
2014
Q3 | $1.15M | Buy |
13,375
+6,800
| +103% | +$582K | 0.62% | 56 |
|
|
2014
Q2 | $572K | Sell |
6,575
-150
| -2% | -$13K | 0.32% | 67 |
|
|
2014
Q1 | $679K | Hold |
6,725
| – | – | 0.41% | 64 |
|
|
2013
Q4 | $777K | Sell |
6,725
-175
| -3% | -$20.2K | 0.46% | 62 |
|
|
2013
Q3 | $657K | Hold |
6,900
| – | – | 0.44% | 62 |
|
|
2013
Q2 | $605K | Buy |
+6,900
| New | +$605K | 0.43% | 66 |
|