Perigon Wealth Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-278
| Closed | -$25K | – | 890 |
|
|
2020
Q4 | $25K | Buy |
+278
| New | +$25K | ﹤0.01% | 961 |
|
|
2018
Q4 | – | Sell |
-2,763
| Closed | -$224K | – | 267 |
|
|
2018
Q3 | $224K | Sell |
2,763
-1,735
| -39% | -$141K | 0.06% | 224 |
|
|
2018
Q2 | $407K | Buy |
+4,498
| New | +$407K | 0.12% | 149 |
|
|
2018
Q1 | – | Sell |
-109
| Closed | -$9K | – | 674 |
|
|
2017
Q4 | $9K | Sell |
109
-5,110
| -98% | -$422K | ﹤0.01% | 497 |
|
|
2017
Q3 | $466K | Sell |
5,219
-6,482
| -55% | -$579K | 0.15% | 115 |
|
|
2017
Q2 | $1.03M | Buy |
11,701
+460
| +4% | +$40.3K | 0.22% | 115 |
|
|
2017
Q1 | $1.04M | Buy |
11,241
+513
| +5% | +$47.3K | 0.22% | 114 |
|
|
2016
Q4 | $944K | Buy |
10,728
+161
| +2% | +$14.2K | 0.21% | 115 |
|
|
2016
Q3 | $885K | Sell |
10,567
-32
| -0.3% | -$2.68K | 0.23% | 101 |
|
|
2016
Q2 | $992K | Buy |
10,599
+692
| +7% | +$64.8K | 0.26% | 100 |
|
|
2016
Q1 | $903K | Hold |
9,907
| – | – | 0.28% | 83 |
|
|
2015
Q4 | $822K | Buy |
9,907
+1,444
| +17% | +$120K | 0.23% | 110 |
|
|
2015
Q3 | $655K | Buy |
8,463
+139
| +2% | +$10.8K | 0.19% | 123 |
|
|
2015
Q2 | $759K | Buy |
8,324
+358
| +4% | +$32.6K | 0.2% | 119 |
|
|
2015
Q1 | $677K | Buy |
7,966
+2,976
| +60% | +$253K | 0.19% | 123 |
|
|
2014
Q4 | $455K | Buy |
4,990
+1,457
| +41% | +$133K | 0.14% | 138 |
|
|
2014
Q3 | $303K | Sell |
3,533
-604
| -15% | -$51.8K | 0.09% | 158 |
|
|
2014
Q2 | $360K | Buy |
4,137
+1,113
| +37% | +$96.9K | 0.1% | 148 |
|
|
2014
Q1 | $305K | Buy |
3,024
+40
| +1% | +$4.03K | 0.17% | 102 |
|
|
2013
Q4 | $344K | Buy |
+2,984
| New | +$344K | 0.19% | 93 |
|