Reilly Financial Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 942 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | -$3K | – | 886 |
|
|
2016
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 722 |
|
|
2016
Q2 | $3K | Sell |
35
-360
| -91% | -$30.9K | ﹤0.01% | 683 |
|
|
2016
Q1 | $33K | Hold |
395
| – | – | 0.01% | 346 |
|
|
2015
Q4 | $33K | Hold |
395
| – | – | 0.01% | 361 |
|
|
2015
Q3 | $31K | Hold |
395
| – | – | 0.01% | 492 |
|
|
2015
Q2 | $36K | Hold |
395
| – | – | 0.01% | 505 |
|
|
2015
Q1 | $34K | Hold |
395
| – | – | 0.01% | 511 |
|
|
2014
Q4 | $36K | Hold |
395
| – | – | 0.01% | 306 |
|
|
2014
Q3 | $34K | Buy |
395
+260
| +193% | +$22.4K | 0.01% | 310 |
|
|
2014
Q2 | $12K | Buy |
135
+35
| +35% | +$3.11K | ﹤0.01% | 523 |
|
|
2014
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 553 |
|
|
2013
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 501 |
|
|
2013
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 473 |
|
|
2013
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 505 |
|