Russell Frank Company’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.6M | Buy |
196,552
+168,523
| +601% | +$14.3M | 0.03% | 669 |
|
|
2015
Q4 | $2.34M | Buy |
28,029
+7,110
| +34% | +$594K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $1.62M | Sell |
20,919
-7,324
| -26% | -$566K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $2.58M | Buy |
28,243
+8,005
| +40% | +$730K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $1.72M | Hold |
20,238
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q4 | $1.85M | Sell |
20,238
-400
| -2% | -$36.6K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $1.77M | Hold |
20,638
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q2 | $1.7M | Sell |
20,638
-1,922
| -9% | -$159K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $2.13M | Buy |
22,560
+8,500
| +60% | +$803K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $1.28M | Buy |
14,060
+8,395
| +148% | +$764K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $539K | Sell |
5,665
-18
| -0.3% | -$1.71K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $498K | Buy |
+5,683
| New | +$498K | ﹤0.01% | 2334 |
|