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PriceSmart shares owned by Bank of Kentucky

Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Bank of Kentucky from 13F filings

Historical chart of Bank of Kentucky investment in PriceSmart

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All positions including PriceSmart held by Bank of Kentucky consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PriceSmart by Bank of Kentucky

Quarter filed Position value Share count Share price at filing
2015-03-31 $50k 587 85.18
2014-12-31 $54k 587 91.99
2014-09-30 $66k 771 85.60
2014-06-30 $67k 771 86.90
2014-03-31 $79k 786 100.51
2013-12-31 $75k 786 95.42
2013-09-30 $75k 786 95.42
2013-06-30 $69k 786 87.79
2013-03-31 $79k 1.0k 78.06
2012-12-31 $78k 1.0k 77.08
2012-09-30 $77k 1.0k 76.09
2012-06-30 $68k 1.0k 67.19
2012-03-31 $74k 1.0k 73.12
2011-12-31 $70k 1.0k 69.17
2011-09-30 $78k 1.2k 62.70
2011-06-30 $64k 1.2k 51.45
2011-03-31 $46k 1.2k 36.98