Rowland Carmichael Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $403K | Hold |
4,421
| – | – | 0.13% | 175 |
|
|
2020
Q3 | $294K | Hold |
4,421
| – | – | 0.12% | 199 |
|
|
2020
Q2 | $267K | Hold |
4,421
| – | – | 0.11% | 206 |
|
|
2020
Q1 | $232K | Hold |
4,421
| – | – | 0.12% | 211 |
|
|
2019
Q4 | $314K | Hold |
4,421
| – | – | 0.11% | 215 |
|
|
2019
Q3 | $314K | Hold |
4,421
| – | – | 0.11% | 209 |
|
|
2019
Q2 | $226K | Hold |
4,421
| – | – | 0.08% | 244 |
|
|
2019
Q1 | $260K | Hold |
4,421
| – | – | 0.1% | 207 |
|
|
2018
Q4 | $261K | Hold |
4,421
| – | – | 0.12% | 189 |
|
|
2018
Q3 | $358K | Hold |
4,421
| – | – | 0.14% | 175 |
|
|
2018
Q2 | $400K | Hold |
4,421
| – | – | 0.17% | 158 |
|
|
2018
Q1 | $369K | Hold |
4,421
| – | – | 0.2% | 152 |
|
|
2017
Q4 | $381K | Hold |
4,421
| – | – | 0.2% | 153 |
|
|
2017
Q3 | $395K | Hold |
4,421
| – | – | 0.22% | 141 |
|
|
2017
Q2 | $387K | Hold |
4,421
| – | – | 0.22% | 141 |
|
|
2017
Q1 | $408K | Hold |
4,421
| – | – | 0.25% | 124 |
|
|
2016
Q4 | $369K | Hold |
4,421
| – | – | 0.22% | 139 |
|
|
2016
Q3 | $370K | Hold |
4,421
| – | – | 0.24% | 131 |
|
|
2016
Q2 | $414K | Buy |
+4,421
| New | +$414K | 0.26% | 127 |
|