MUFG Americas’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111
| Closed | -$9K | – | 864 |
|
|
2021
Q3 | $9K | Buy |
+111
| New | +$9K | ﹤0.01% | 756 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | -$3K | – | 1175 |
|
|
2016
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1062 |
|
|
2015
Q2 | – | Sell |
-135
| Closed | -$11K | – | 1254 |
|
|
2015
Q1 | $11K | Hold |
135
| – | – | ﹤0.01% | 908 |
|
|
2014
Q4 | $12K | Hold |
135
| – | – | ﹤0.01% | 921 |
|
|
2014
Q3 | $12K | Hold |
135
| – | – | ﹤0.01% | 911 |
|
|
2014
Q2 | $12K | Sell |
135
-94
| -41% | -$8.36K | ﹤0.01% | 916 |
|
|
2014
Q1 | $23K | Hold |
229
| – | – | ﹤0.01% | 799 |
|
|
2013
Q4 | $26K | Hold |
229
| – | – | ﹤0.01% | 789 |
|
|
2013
Q3 | $22K | Buy |
+229
| New | +$22K | ﹤0.01% | 851 |
|