Russell Frank Company’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.6M | Buy |
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|
2015
Q4 | $2.34M | Buy |
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|
2015
Q3 | $1.62M | Sell |
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|
2015
Q2 | $2.58M | Buy |
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|
2015
Q1 | $1.72M | Hold |
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|
2014
Q4 | $1.85M | Sell |
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|
2014
Q3 | $1.77M | Hold |
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|
2014
Q2 | $1.7M | Sell |
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|
2014
Q1 | $2.13M | Buy |
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|
2013
Q4 | $1.28M | Buy |
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|
2013
Q3 | $539K | Sell |
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|
2013
Q2 | $498K | Buy |
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