Wilmington Trust’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $723K | Buy |
8,308
+1,196
| +17% | +$104K | 0.01% | 448 |
|
|
2014
Q1 | $718K | Buy |
7,112
+239
| +3% | +$24.1K | 0.01% | 433 |
|
|
2013
Q4 | $793K | Sell |
6,873
-336
| -5% | -$38.8K | 0.01% | 415 |
|
|
2013
Q3 | $687K | Hold |
7,209
| – | – | 0.01% | 430 |
|
|
2013
Q2 | $632K | Buy |
+7,209
| New | +$632K | 0.01% | 425 |
|