United Services Automobile Association’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,440
| Closed | -$203K | – | 2270 |
|
|
2019
Q1 | $203K | Hold |
3,440
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q4 | $203K | Hold |
3,440
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q3 | $278K | Hold |
3,440
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q2 | $311K | Hold |
3,440
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q1 | $287K | Buy |
+3,440
| New | +$287K | ﹤0.01% | 1917 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$211K | – | 1284 |
|
|
2016
Q1 | $211K | Sell |
2,500
-3,500
| -58% | -$295K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $498K | Hold |
6,000
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q3 | $464K | Sell |
6,000
-6,000
| -50% | -$464K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $1.1M | Hold |
12,000
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q1 | $1.02M | Sell |
12,000
-12,000
| -50% | -$1.02M | ﹤0.01% | 1122 |
|
|
2014
Q4 | $2.19M | Hold |
24,000
| – | – | 0.01% | 938 |
|
|
2014
Q3 | $2.06M | Hold |
24,000
| – | – | 0.01% | 928 |
|
|
2014
Q2 | $2.09M | Hold |
24,000
| – | – | 0.01% | 926 |
|
|
2014
Q1 | $2.42M | Hold |
24,000
| – | – | 0.01% | 887 |
|
|
2013
Q4 | $2.77M | Hold |
24,000
| – | – | 0.01% | 854 |
|
|
2013
Q3 | $2.29M | Buy |
24,000
+9,000
| +60% | +$857K | 0.01% | 886 |
|
|
2013
Q2 | $1.31M | Buy |
+15,000
| New | +$1.31M | 0.01% | 971 |
|