Suntrust Banks’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,782
| Closed | -$1.88M | – | 1310 |
|
|
2018
Q4 | $1.88M | Sell |
31,782
-1,473
| -4% | -$87K | 0.01% | 530 |
|
|
2018
Q3 | $2.69M | Buy |
33,255
+383
| +1% | +$31K | 0.01% | 466 |
|
|
2018
Q2 | $2.98M | Buy |
32,872
+1,119
| +4% | +$101K | 0.02% | 432 |
|
|
2018
Q1 | $2.65M | Buy |
31,753
+1,383
| +5% | +$116K | 0.01% | 447 |
|
|
2017
Q4 | $2.62M | Buy |
30,370
+139
| +0.5% | +$12K | 0.02% | 434 |
|
|
2017
Q3 | $2.7M | Buy |
30,231
+25,346
| +519% | +$2.26M | 0.02% | 436 |
|
|
2017
Q2 | $428K | Buy |
4,885
+779
| +19% | +$68.3K | ﹤0.01% | 901 |
|
|
2017
Q1 | $378K | Sell |
4,106
-3,377
| -45% | -$311K | ﹤0.01% | 929 |
|
|
2016
Q4 | $623K | Sell |
7,483
-698
| -9% | -$58.1K | ﹤0.01% | 917 |
|
|
2016
Q3 | $683K | Sell |
8,181
-134
| -2% | -$11.2K | ﹤0.01% | 857 |
|
|
2016
Q2 | $776K | Buy |
8,315
+996
| +14% | +$93K | ﹤0.01% | 803 |
|
|
2016
Q1 | $618K | Buy |
7,319
+3,222
| +79% | +$272K | ﹤0.01% | 855 |
|
|
2015
Q4 | $339K | Sell |
4,097
-419
| -9% | -$34.7K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $348K | Buy |
4,516
+204
| +5% | +$15.7K | ﹤0.01% | 965 |
|
|
2015
Q2 | $392K | Sell |
4,312
-247
| -5% | -$22.5K | ﹤0.01% | 925 |
|
|
2015
Q1 | $385K | Buy |
4,559
+885
| +24% | +$74.7K | ﹤0.01% | 932 |
|
|
2014
Q4 | $333K | Sell |
3,674
-2,490
| -40% | -$226K | ﹤0.01% | 938 |
|
|
2014
Q3 | $525K | Buy |
6,164
+1,539
| +33% | +$131K | ﹤0.01% | 953 |
|
|
2014
Q2 | $402K | Buy |
4,625
+565
| +14% | +$49.1K | ﹤0.01% | 1093 |
|
|
2014
Q1 | $409K | Buy |
4,060
+1,326
| +49% | +$134K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $314K | Buy |
+2,734
| New | +$314K | ﹤0.01% | 1503 |
|