Patten Group’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 |
-114
| Closed | -$10K | – | 598 |
|
|
2017
Q4 | $10K | Hold |
114
| – | – | ﹤0.01% | 492 |
|
|
2017
Q3 | $10K | Hold |
114
| – | – | ﹤0.01% | 484 |
|
|
2017
Q2 | $10K | Hold |
114
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $10K | Buy |
114
+1
| +0.9% | +$88 | ﹤0.01% | 468 |
|
|
2016
Q4 | $9K | Hold |
113
| – | – | ﹤0.01% | 465 |
|
|
2016
Q3 | $9.65K | Buy |
113
+1
| +0.9% | +$85 | ﹤0.01% | 473 |
|
|
2016
Q2 | $10.5K | Hold |
112
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $9.53K | Hold |
112
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $9.31K | Hold |
112
| – | – | ﹤0.01% | 493 |
|
|
2015
Q3 | $8.68K | Buy |
112
+1
| +0.9% | +$77 | ﹤0.01% | 440 |
|
|
2015
Q2 | $10.2K | Buy |
+111
| New | +$10.2K | ﹤0.01% | 442 |
|