People's United Financial’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,554
| Closed | -$740K | – | 785 |
|
|
2019
Q1 | $740K | Sell |
12,554
-5,978
| -32% | -$352K | 0.02% | 444 |
|
|
2018
Q4 | $1.1M | Buy |
18,532
+9,101
| +97% | +$538K | 0.04% | 336 |
|
|
2018
Q3 | $763K | Sell |
9,431
-104
| -1% | -$8.41K | 0.02% | 415 |
|
|
2018
Q2 | $863K | Sell |
9,535
-34
| -0.4% | -$3.08K | 0.02% | 466 |
|
|
2018
Q1 | $799K | Sell |
9,569
-333
| -3% | -$27.8K | 0.03% | 421 |
|
|
2017
Q4 | $852K | Sell |
9,902
-557
| -5% | -$47.9K | 0.03% | 412 |
|
|
2017
Q3 | $933K | Sell |
10,459
-501
| -5% | -$44.7K | 0.03% | 361 |
|
|
2017
Q2 | $960K | Buy |
10,960
+218
| +2% | +$19.1K | 0.03% | 368 |
|
|
2017
Q1 | $991K | Sell |
10,742
-406
| -4% | -$37.5K | 0.03% | 347 |
|
|
2016
Q4 | $931K | Sell |
11,148
-244
| -2% | -$20.4K | 0.03% | 346 |
|
|
2016
Q3 | $954K | Sell |
11,392
-256
| -2% | -$21.4K | 0.05% | 246 |
|
|
2016
Q2 | $1.09M | Sell |
11,648
-482
| -4% | -$45.1K | 0.06% | 230 |
|
|
2016
Q1 | $1.03M | Buy |
12,130
+440
| +4% | +$37.2K | 0.05% | 240 |
|
|
2015
Q4 | $970K | Buy |
11,690
+262
| +2% | +$21.7K | 0.05% | 251 |
|
|
2015
Q3 | $883K | Buy |
11,428
+621
| +6% | +$48K | 0.05% | 257 |
|
|
2015
Q2 | $986K | Buy |
10,807
+712
| +7% | +$65K | 0.05% | 256 |
|
|
2015
Q1 | $858K | Buy |
10,095
+85
| +0.8% | +$7.22K | 0.04% | 277 |
|
|
2014
Q4 | $913K | Buy |
10,010
+266
| +3% | +$24.3K | 0.05% | 270 |
|
|
2014
Q3 | $834K | Buy |
9,744
+285
| +3% | +$24.4K | 0.04% | 273 |
|
|
2014
Q2 | $823K | Buy |
9,459
+87
| +0.9% | +$7.57K | 0.04% | 282 |
|
|
2014
Q1 | $946K | Buy |
9,372
+368
| +4% | +$37.1K | 0.06% | 229 |
|
|
2013
Q4 | $1.04M | Buy |
9,004
+2,358
| +35% | +$272K | 0.06% | 217 |
|
|
2013
Q3 | $633K | Buy |
6,646
+3,017
| +83% | +$287K | 0.04% | 254 |
|
|
2013
Q2 | $318K | Buy |
+3,629
| New | +$318K | 0.02% | 337 |
|