LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150
| Closed | -$13K | – | 718 |
|
|
2018
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 570 |
|
|
2017
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 543 |
|
|
2017
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $14K | Sell |
150
-10
| -6% | -$933 | ﹤0.01% | 524 |
|
|
2016
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 508 |
|
|
2016
Q3 | $13K | Sell |
160
-100
| -38% | -$8.13K | ﹤0.01% | 523 |
|
|
2016
Q2 | $24K | Hold |
260
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $22K | Hold |
260
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $22K | Sell |
260
-1,200
| -82% | -$102K | ﹤0.01% | 506 |
|
|
2015
Q3 | $133K | Hold |
1,460
| – | – | ﹤0.01% | 323 |
|
|
2015
Q2 | $133K | Sell |
1,460
-4,720
| -76% | -$430K | ﹤0.01% | 323 |
|
|
2015
Q1 | $525K | Sell |
6,180
-27,081
| -81% | -$2.3M | 0.01% | 204 |
|
|
2014
Q4 | $3.03M | Sell |
33,261
-27,622
| -45% | -$2.52M | 0.08% | 102 |
|
|
2014
Q3 | $5.21M | Sell |
60,883
-10
| -0% | -$856 | 0.14% | 88 |
|
|
2014
Q2 | $5.3M | Buy |
60,893
+1,535
| +3% | +$134K | 0.14% | 84 |
|
|
2014
Q1 | $5.99M | Buy |
59,358
+1,975
| +3% | +$199K | 0.16% | 85 |
|
|
2013
Q4 | $6.63M | Buy |
57,383
+1,655
| +3% | +$191K | 0.18% | 82 |
|
|
2013
Q3 | $5.31M | Buy |
55,728
+3,175
| +6% | +$302K | 0.16% | 89 |
|
|
2013
Q2 | $4.61M | Buy |
+52,553
| New | +$4.61M | 0.14% | 95 |
|